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 4.71%
At Net Asset Value 4.71%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.20%
w/o Waiver 2.19%

Year-to-Date Distributions Per Share As of 03/30/2020 (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 0.042100 Jan 14 Jan 15 Jan 15 Jan 15 12.62
Income Distribution 0.042100 Jan 14 Jan 15 Jan 15 Jan 15 12.62
February
Total Distributions Per Share 0.042100 Feb 14 Feb 18 Feb 18 Feb 18 12.63
Income Distribution 0.042100 Feb 14 Feb 18 Feb 18 Feb 18 12.63
March
Total Distributions Per Share 0.042100 Mar 13 Mar 16 Mar 16 Mar 16 10.41
Income Distribution 0.042100 Mar 13 Mar 16 Mar 16 Mar 16 10.41

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