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 07/30/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.76%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.99%
w/o Waiver 0.99%
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.

Year-to-Date Distributions Per Share As of 07/31/2021 (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 0.0313 Jan 14 Jan 15 Jan 15 Jan 15 12.73
Income Distribution 0.0313 Jan 14 Jan 15 Jan 15 Jan 15 12.73
February
Total Distributions Per Share 0.0313 Feb 12 Feb 16 Feb 16 Feb 16 12.75
Income Distribution 0.0313 Feb 12 Feb 16 Feb 16 Feb 16 12.75
March
Total Distributions Per Share 0.0313 Mar 12 Mar 15 Mar 15 Mar 15 13.03
Income Distribution 0.0313 Mar 12 Mar 15 Mar 15 Mar 15 13.03
April
Total Distributions Per Share 0.0313 Apr 14 Apr 15 Apr 15 Apr 15 13.30
Income Distribution 0.0313 Apr 14 Apr 15 Apr 15 Apr 15 13.30
May
Total Distributions Per Share 0.0313 May 14 May 17 May 17 May 17 13.55
Income Distribution 0.0313 May 14 May 17 May 17 May 17 13.55
June
Total Distributions Per Share 0.0313 Jun 14 Jun 15 Jun 15 Jun 15 13.59
Income Distribution 0.0313 Jun 14 Jun 15 Jun 15 Jun 15 13.59
July
Total Distributions Per Share 0.0313 Jul 14 Jul 15 Jul 15 Jul 15 13.52
Income Distribution 0.0313 Jul 14 Jul 15 Jul 15 Jul 15 13.52

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