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 03/27/2020 (updated daily)
With Sales Charge 6.41%
At Net Asset Value 6.41%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 3.54%
w/o Waiver 3.51%

Year-to-Date Distributions Per Share As of 03/28/2020 (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 0.010200 Jan 2 Jan 3 Jan 3 Jan 3 2.32
Income Distribution 0.010200 Jan 2 Jan 3 Jan 3 Jan 3 2.32
February
Total Distributions Per Share 0.010200 Jan 31 Feb 3 Feb 3 Feb 3 2.29
Income Distribution 0.010200 Jan 31 Feb 3 Feb 3 Feb 3 2.29
March
Total Distributions Per Share 0.010200 Feb 28 Mar 2 Mar 2 Mar 2 2.21
Income Distribution 0.010200 Feb 28 Mar 2 Mar 2 Mar 2 2.21

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