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 11/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.12%
30-Day Standardized yield As of 10/31/2020 (updated monthly)
w/ Waiver 2.91%
w/o Waiver 2.25%
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 11/30/2020 (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 0.029400 Jan 28 Jan 29 Jan 29 Jan 29 11.05
Income Distribution 0.029400 Jan 28 Jan 29 Jan 29 Jan 29 11.05
February
Total Distributions Per Share 0.029400 Feb 25 Feb 26 Feb 26 Feb 26 10.92
Income Distribution 0.029400 Feb 25 Feb 26 Feb 26 Feb 26 10.92
March
Total Distributions Per Share 0.029400 Mar 26 Mar 27 Mar 27 Mar 27 10.09
Income Distribution 0.029400 Mar 26 Mar 27 Mar 27 Mar 27 10.09
April
Total Distributions Per Share 0.029400 Apr 27 Apr 28 Apr 28 Apr 28 10.51
Income Distribution 0.029400 Apr 27 Apr 28 Apr 28 Apr 28 10.51
May
Total Distributions Per Share 0.029400 May 26 May 27 May 27 May 27 10.67
Income Distribution 0.029400 May 26 May 27 May 27 May 27 10.67
June
Total Distributions Per Share 0.029400 Jun 25 Jun 26 Jun 26 Jun 26 10.66
Income Distribution 0.029400 Jun 25 Jun 26 Jun 26 Jun 26 10.66
July
Total Distributions Per Share 0.029400 Jul 28 Jul 29 Jul 29 Jul 29 10.91
Income Distribution 0.029400 Jul 28 Jul 29 Jul 29 Jul 29 10.91
August
Total Distributions Per Share 0.029400 Aug 26 Aug 27 Aug 27 Aug 27 10.97
Income Distribution 0.029400 Aug 26 Aug 27 Aug 27 Aug 27 10.97
September
Total Distributions Per Share 0.029400 Sep 25 Sep 28 Sep 28 Sep 28 10.85
Income Distribution 0.029400 Sep 25 Sep 28 Sep 28 Sep 28 10.85
October
Total Distributions Per Share 0.029400 Oct 27 Oct 28 Oct 28 Oct 28 10.74
Income Distribution 0.029400 Oct 27 Oct 28 Oct 28 Oct 28 10.74
November
Total Distributions Per Share 0.029400 Nov 24 Nov 25 Nov 25 Nov 25 11.29
Income Distribution 0.029400 Nov 24 Nov 25 Nov 25 Nov 25 11.29
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 28 Dec 29 Dec 29 Dec 29 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 28 Dec 29 Dec 29 Dec 29 TBD

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