Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June
December

Rates and Yields Further Information

30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/30/2021 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 08/02/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.34
Income Distribution 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.34
June
Total Distributions Per Share 0.4132 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Income Distribution 0.0414 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Short-Term Capital Gain 0.1103 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Long-Term Capital Gain 0.2615 Jun 25 Jun 28 Jun 28 Jun 28 21.27

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.