Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 08/03/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.89%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.76%
w/o Waiver 1.16%
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 08/04/2021 (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 0.0282 Jan 26 Jan 27 Jan 27 Jan 27 11.41
Income Distribution 0.0282 Jan 26 Jan 27 Jan 27 Jan 27 11.41
March
Total Distributions Per Share 0.0282 Mar 26 Mar 29 Mar 29 Mar 29 11.32
Income Distribution 0.0282 Mar 26 Mar 29 Mar 29 Mar 29 11.32
April
Total Distributions Per Share 0.0282 Apr 27 Apr 28 Apr 28 Apr 28 11.54
Income Distribution 0.0282 Apr 27 Apr 28 Apr 28 Apr 28 11.54
May
Total Distributions Per Share 0.0282 May 25 May 26 May 26 May 26 11.55
Income Distribution 0.0282 May 25 May 26 May 26 May 26 11.55
June
Total Distributions Per Share 0.0282 Jun 25 Jun 28 Jun 28 Jun 28 11.62
Income Distribution 0.0282 Jun 25 Jun 28 Jun 28 Jun 28 11.62
July
Total Distributions Per Share 0.0282 Jul 27 Jul 28 Jul 28 Jul 28 11.64
Income Distribution 0.0282 Jul 27 Jul 28 Jul 28 Jul 28 11.64

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