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 08/02/2021 (updated daily)
With Sales Charge 4.65%
At Net Asset Value 4.65%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 2.46%
w/o Waiver 2.46%
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 08/03/2021 (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 0.0102 Jan 4 Jan 5 Jan 5 Jan 5 2.26
Income Distribution 0.0102 Jan 4 Jan 5 Jan 5 Jan 5 2.26
February
Total Distributions Per Share 0.0095 Jan 29 Feb 1 Feb 1 Feb 1 2.26
Income Distribution 0.0095 Jan 29 Feb 1 Feb 1 Feb 1 2.26
March
Total Distributions Per Share 0.0095 Feb 26 Mar 1 Mar 1 Mar 1 2.34
Income Distribution 0.0095 Feb 26 Mar 1 Mar 1 Mar 1 2.34
April
Total Distributions Per Share 0.0095 Mar 31 Apr 1 Apr 1 Apr 1 2.42
Income Distribution 0.0095 Mar 31 Apr 1 Apr 1 Apr 1 2.42
May
Total Distributions Per Share 0.0095 Apr 30 May 3 May 3 May 3 2.47
Income Distribution 0.0095 Apr 30 May 3 May 3 May 3 2.47
June
Total Distributions Per Share 0.0096 May 28 Jun 1 Jun 1 Jun 1 2.49
Income Distribution 0.0096 May 28 Jun 1 Jun 1 Jun 1 2.49
July
Total Distributions Per Share 0.0096 Jun 30 Jul 1 Jul 1 Jul 1 2.48
Income Distribution 0.0096 Jun 30 Jul 1 Jul 1 Jul 1 2.48
August
Total Distributions Per Share 0.0096 Jul 30 Aug 2 Aug 2 Aug 2 2.48
Income Distribution 0.0096 Jul 30 Aug 2 Aug 2 Aug 2 2.48

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