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 11/16/2019 (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 0.013700 Mar 26 Mar 27 Mar 29 Mar 27 17.74
Income Distribution 0.013700 Mar 26 Mar 27 Mar 29 Mar 27 17.74
June
Total Distributions Per Share 0.122900 Jun 25 Jun 26 Jun 28 Jun 26 18.13
Short-Term Capital Gain 0.009800 Jun 25 Jun 26 Jun 28 Jun 26 18.13
Long-Term Capital Gain 0.113100 Jun 25 Jun 26 Jun 28 Jun 26 18.13

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