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 11/30/2020 (updated daily)
With Sales Charge 4.36%
At Net Asset Value 4.36%
30-Day Standardized yield As of 10/31/2020 (updated monthly)
w/ Waiver 1.65%
w/o Waiver 1.64%
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 12/01/2020 (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 0.049300 Jan 14 Jan 15 Jan 15 Jan 15 10.55
Income Distribution 0.049300 Jan 14 Jan 15 Jan 15 Jan 15 10.55
February
Total Distributions Per Share 0.045100 Feb 14 Feb 18 Feb 18 Feb 18 10.54
Income Distribution 0.045100 Feb 14 Feb 18 Feb 18 Feb 18 10.54
March
Total Distributions Per Share 0.047800 Mar 13 Mar 16 Mar 16 Mar 16 10.29
Income Distribution 0.047800 Mar 13 Mar 16 Mar 16 Mar 16 10.29
April
Total Distributions Per Share 0.031000 Apr 14 Apr 15 Apr 15 Apr 15 9.98
Income Distribution 0.031000 Apr 14 Apr 15 Apr 15 Apr 15 9.98
May
Total Distributions Per Share 0.041100 May 14 May 15 May 15 May 15 10.04
Income Distribution 0.041100 May 14 May 15 May 15 May 15 10.04
June
Total Distributions Per Share 0.037200 Jun 12 Jun 15 Jun 15 Jun 15 9.92
Income Distribution 0.037200 Jun 12 Jun 15 Jun 15 Jun 15 9.92
July
Total Distributions Per Share 0.035300 Jul 14 Jul 15 Jul 15 Jul 15 9.94
Income Distribution 0.035300 Jul 14 Jul 15 Jul 15 Jul 15 9.94
August
Total Distributions Per Share 0.038400 Aug 14 Aug 17 Aug 17 Aug 17 9.83
Income Distribution 0.038400 Aug 14 Aug 17 Aug 17 Aug 17 9.83
September
Total Distributions Per Share 0.037200 Sep 14 Sep 15 Sep 15 Sep 15 9.77
Income Distribution 0.037200 Sep 14 Sep 15 Sep 15 Sep 15 9.77
October
Total Distributions Per Share 0.035800 Oct 14 Oct 15 Oct 15 Oct 15 9.73
Income Distribution 0.035800 Oct 14 Oct 15 Oct 15 Oct 15 9.73
November
Total Distributions Per Share 0.035400 Nov 13 Nov 16 Nov 16 Nov 16 9.74
Income Distribution 0.035400 Nov 13 Nov 16 Nov 16 Nov 16 9.74
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD

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