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 01/24/2020 (updated daily)
With Sales Charge 5.26%
At Net Asset Value 5.26%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 4.78%
w/o Waiver 4.77%

Year-to-Date Distributions Per Share As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.