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 07/02/2020 (updated daily)
With Sales Charge 6.00%
At Net Asset Value 6.00%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.78%
w/o Waiver 3.78%

Year-to-Date Distributions Per Share As of 07/05/2020 (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
April
Total Distributions Per Share 0.010200 Mar 31 Apr 1 Apr 1 Apr 1 1.87
Income Distribution 0.010200 Mar 31 Apr 1 Apr 1 Apr 1 1.87
May
Total Distributions Per Share 0.010200 Apr 30 May 1 May 1 May 1 1.96
Income Distribution 0.010200 Apr 30 May 1 May 1 May 1 1.96
June
Total Distributions Per Share 0.010200 May 29 Jun 1 Jun 1 Jun 1 2.05
Income Distribution 0.010200 May 29 Jun 1 Jun 1 Jun 1 2.05
July
Total Distributions Per Share 0.010200 Jun 30 Jul 1 Jul 1 Jul 1 2.03
Income Distribution 0.010200 Jun 30 Jul 1 Jul 1 Jul 1 2.03

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