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 09/29/2020 (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 09/30/2020 (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 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.98
Income Distribution 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.98
June
Total Distributions Per Share 0.595300 Jun 25 Jun 26 Jun 26 Jun 26 16.73
Income Distribution 0.034100 Jun 25 Jun 26 Jun 26 Jun 26 16.73
Long-Term Capital Gain 0.561200 Jun 25 Jun 26 Jun 26 Jun 26 16.73
September
Total Distributions Per Share 0.038400 Sep 25 Sep 28 Sep 28 Sep 28 18.15
Income Distribution 0.038400 Sep 25 Sep 28 Sep 28 Sep 28 18.15

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