Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions September
December

Rates and Yields Further Information

Distribution rate As of 04/21/2021 (updated daily)
With Sales Charge 4.71%
At Net Asset Value 4.71%
30-Day Standardized yield As of 03/31/2021 (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 04/22/2021 (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 0.0387 Jan 14 Jan 15 Jan 15 Jan 15 9.68
Income Distribution 0.0387 Jan 14 Jan 15 Jan 15 Jan 15 9.68
February
Total Distributions Per Share 0.0415 Feb 12 Feb 16 Feb 16 Feb 16 9.64
Income Distribution 0.0415 Feb 12 Feb 16 Feb 16 Feb 16 9.64
March
Total Distributions Per Share 0.042 Mar 12 Mar 15 Mar 15 Mar 15 9.41
Income Distribution 0.042 Mar 12 Mar 15 Mar 15 Mar 15 9.41
April
Total Distributions Per Share 0.0369 Apr 14 Apr 15 Apr 15 Apr 15 9.38
Income Distribution 0.0369 Apr 14 Apr 15 Apr 15 Apr 15 9.38

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