Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.034800 Mar 26 Mar 27 Mar 29 Mar 27 13.85
Income Distribution 0.034800 Mar 26 Mar 27 Mar 29 Mar 27 13.85
June
Total Distributions Per Share 0.063300 Jun 25 Jun 26 Jun 28 Jun 26 14.07
Income Distribution 0.045800 Jun 25 Jun 26 Jun 28 Jun 26 14.07
Short-Term Capital Gain 0.000400 Jun 25 Jun 26 Jun 28 Jun 26 14.07
Long-Term Capital Gain 0.017100 Jun 25 Jun 26 Jun 28 Jun 26 14.07
September
Total Distributions Per Share 0.041800 Sep 25 Sep 26 Sep 30 Sep 26 14.11
Income Distribution 0.041800 Sep 25 Sep 26 Sep 30 Sep 26 14.11

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