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 08/16/2019 (updated daily)
With Sales Charge
At Net Asset Value 3.04%
30-Day Standardized yield As of 07/31/2019 (updated monthly)
w/ Waiver 3.16%
w/o Waiver 2.49%

Year-to-Date Distributions Per Share As of 08/18/2019 (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 0.027300 Jan 28 Jan 29 Jan 31 Jan 29 10.49
Income Distribution 0.027300 Jan 28 Jan 29 Jan 31 Jan 29 10.49
February
Total Distributions Per Share 0.027300 Feb 25 Feb 26 Feb 28 Feb 26 10.68
Income Distribution 0.027300 Feb 25 Feb 26 Feb 28 Feb 26 10.68
March
Total Distributions Per Share 0.027300 Mar 26 Mar 27 Mar 29 Mar 27 10.73
Income Distribution 0.027300 Mar 26 Mar 27 Mar 29 Mar 27 10.73
April
Total Distributions Per Share 0.027300 Apr 25 Apr 26 Apr 30 Apr 26 10.82
Income Distribution 0.027300 Apr 25 Apr 26 Apr 30 Apr 26 10.82
May
Total Distributions Per Share 0.027300 May 28 May 29 May 31 May 29 10.64
Income Distribution 0.027300 May 28 May 29 May 31 May 29 10.64
June
Total Distributions Per Share 0.027300 Jun 25 Jun 26 Jun 28 Jun 26 10.82
Income Distribution 0.027300 Jun 25 Jun 26 Jun 28 Jun 26 10.82
July
Total Distributions Per Share 0.027300 Jul 26 Jul 29 Jul 31 Jul 29 10.89
Income Distribution 0.027300 Jul 26 Jul 29 Jul 31 Jul 29 10.89

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

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