Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 08/04/2020 (updated daily)
With Sales Charge 1.75%
At Net Asset Value 1.75%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.90%
w/o Waiver 0.84%

Year-to-Date Distributions Per Share As of 08/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.023000 Mar 13 Mar 16 Mar 16 Mar 16 2.25
Income Distribution 0.023000 Mar 13 Mar 16 Mar 16 Mar 16 2.25
June
Total Distributions Per Share 0.011100 Jun 12 Jun 15 Jun 15 Jun 15 2.46
Income Distribution 0.011100 Jun 12 Jun 15 Jun 15 Jun 15 2.46
September
Estimate Long-Term Capital Gain 0.0000-0.0000 Sep 14 Sep 15 Sep 15 Sep 15 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Sep 14 Sep 15 Sep 15 Sep 15 TBD

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