Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.73%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.39%
w/o Waiver 1.39%

Year-to-Date Distributions Per Share As of 09/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.022700 Jan 14 Jan 15 Jan 17 Jan 15 11.57
Income Distribution 0.022700 Jan 14 Jan 15 Jan 17 Jan 15 11.57
February
Total Distributions Per Share 0.022700 Feb 14 Feb 15 Feb 20 Feb 15 11.98
Income Distribution 0.022700 Feb 14 Feb 15 Feb 20 Feb 15 11.98
March
Total Distributions Per Share 0.028700 Mar 14 Mar 15 Mar 19 Mar 15 12.13
Income Distribution 0.028700 Mar 14 Mar 15 Mar 19 Mar 15 12.13
April
Total Distributions Per Share 0.028700 Apr 12 Apr 15 Apr 17 Apr 15 12.27
Income Distribution 0.028700 Apr 12 Apr 15 Apr 17 Apr 15 12.27
May
Total Distributions Per Share 0.028700 May 14 May 15 May 17 May 15 12.18
Income Distribution 0.028700 May 14 May 15 May 17 May 15 12.18
June
Total Distributions Per Share 0.028700 Jun 14 Jun 17 Jun 19 Jun 17 12.26
Income Distribution 0.028700 Jun 14 Jun 17 Jun 19 Jun 17 12.26
July
Total Distributions Per Share 0.028700 Jul 12 Jul 15 Jul 17 Jul 15 12.43
Income Distribution 0.028700 Jul 12 Jul 15 Jul 17 Jul 15 12.43
August
Total Distributions Per Share 0.028700 Aug 14 Aug 15 Aug 19 Aug 15 12.20
Income Distribution 0.028700 Aug 14 Aug 15 Aug 19 Aug 15 12.20

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