Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/25/2020 (updated daily)
With Sales Charge 5.56%
At Net Asset Value 5.56%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 4.75%
w/o Waiver 4.75%
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 09/28/2020 (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 0.008800 Jan 30 Jan 31 Jan 31 Jan 31 1.85
Income Distribution 0.008800 Jan 30 Jan 31 Jan 31 Jan 31 1.85
February
Total Distributions Per Share 0.008500 Feb 27 Feb 28 Feb 28 Feb 28 1.81
Income Distribution 0.008500 Feb 27 Feb 28 Feb 28 Feb 28 1.81
March
Total Distributions Per Share 0.008600 Mar 30 Mar 31 Mar 31 Mar 31 1.62
Income Distribution 0.008600 Mar 30 Mar 31 Mar 31 Mar 31 1.62
April
Total Distributions Per Share 0.008900 Apr 29 Apr 30 Apr 30 Apr 30 1.67
Income Distribution 0.008900 Apr 29 Apr 30 Apr 30 Apr 30 1.67
May
Total Distributions Per Share 0.006700 May 28 May 29 May 29 May 29 1.73
Income Distribution 0.006700 May 28 May 29 May 29 May 29 1.73
June
Total Distributions Per Share 0.007100 Jun 29 Jun 30 Jun 30 Jun 30 1.74
Income Distribution 0.007100 Jun 29 Jun 30 Jun 30 Jun 30 1.74
July
Total Distributions Per Share 0.010000 Jul 30 Jul 31 Jul 31 Jul 31 1.81
Income Distribution 0.010000 Jul 30 Jul 31 Jul 31 Jul 31 1.81
August
Total Distributions Per Share 0.008300 Aug 28 Aug 31 Aug 31 Aug 31 1.82
Income Distribution 0.008300 Aug 28 Aug 31 Aug 31 Aug 31 1.82

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