Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 08/04/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.53%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.73%
w/o Waiver 1.67%

Year-to-Date Distributions Per Share As of 08/05/2020 (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 0.023950 Daily Daily Jan 31 Jan 31 9.94
Income Distribution 0.023950 Daily Daily Jan 31 Jan 31 9.94
February
Total Distributions Per Share 0.019564 Daily Daily Feb 28 Feb 28 10.01
Income Distribution 0.019564 Daily Daily Feb 28 Feb 28 10.01
March
Total Distributions Per Share 0.022874 Daily Daily Mar 31 Mar 31 9.29
Income Distribution 0.022874 Daily Daily Mar 31 Mar 31 9.29
April
Total Distributions Per Share 0.021044 Daily Daily Apr 30 Apr 30 9.52
Income Distribution 0.021044 Daily Daily Apr 30 Apr 30 9.52
May
Total Distributions Per Share 0.012921 Daily Daily May 29 May 29 9.78
Income Distribution 0.012921 Daily Daily May 29 May 29 9.78
June
Total Distributions Per Share 0.009677 Daily Daily Jun 30 Jun 30 9.91
Income Distribution 0.009677 Daily Daily Jun 30 Jun 30 9.91
July
Total Distributions Per Share 0.021364 Daily Daily Jul 31 Jul 31 10.12
Income Distribution 0.021364 Daily Daily Jul 31 Jul 31 10.12

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