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 12/06/2019 (updated daily)
With Sales Charge 5.61%
At Net Asset Value 5.61%
30-Day Standardized yield As of 11/30/2019 (updated monthly)
w/ Waiver 4.90%
w/o Waiver 4.90%

Year-to-Date Distributions Per Share As of 12/08/2019 (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 0.008600 Jan 30 Jan 31 Feb 4 Jan 31 1.80
Income Distribution 0.008600 Jan 30 Jan 31 Feb 4 Jan 31 1.80
February
Total Distributions Per Share 0.008900 Feb 27 Feb 28 Mar 4 Feb 28 1.82
Income Distribution 0.008900 Feb 27 Feb 28 Mar 4 Feb 28 1.82
March
Total Distributions Per Share 0.008900 Mar 28 Mar 29 Apr 2 Mar 29 1.83
Income Distribution 0.008900 Mar 28 Mar 29 Apr 2 Mar 29 1.83
April
Total Distributions Per Share 0.009000 Apr 29 Apr 30 May 2 Apr 30 1.85
Income Distribution 0.009000 Apr 29 Apr 30 May 2 Apr 30 1.85
May
Total Distributions Per Share 0.008900 May 30 May 31 Jun 4 May 31 1.81
Income Distribution 0.008900 May 30 May 31 Jun 4 May 31 1.81
June
Total Distributions Per Share 0.008800 Jun 27 Jun 28 Jul 2 Jun 28 1.85
Income Distribution 0.008800 Jun 27 Jun 28 Jul 2 Jun 28 1.85
July
Total Distributions Per Share 0.008900 Jul 30 Jul 31 Aug 2 Jul 31 1.84
Income Distribution 0.008900 Jul 30 Jul 31 Aug 2 Jul 31 1.84
August
Total Distributions Per Share 0.008600 Aug 29 Aug 30 Sep 4 Aug 30 1.84
Income Distribution 0.008600 Aug 29 Aug 30 Sep 4 Aug 30 1.84
September
Total Distributions Per Share 0.008600 Sep 27 Sep 30 Oct 2 Sep 30 1.84
Income Distribution 0.008600 Sep 27 Sep 30 Oct 2 Sep 30 1.84
October
Total Distributions Per Share 0.008300 Oct 30 Oct 31 Nov 4 Oct 31 1.84
Income Distribution 0.008300 Oct 30 Oct 31 Nov 4 Oct 31 1.84
November
Total Distributions Per Share 0.008600 Nov 27 Nov 29 Dec 3 Nov 29 1.84
Income Distribution 0.008600 Nov 27 Nov 29 Dec 3 Nov 29 1.84
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD

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