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 08/20/2019 (updated daily)
With Sales Charge 4.75%
At Net Asset Value 4.75%
30-Day Standardized yield As of 07/31/2019 (updated monthly)
w/ Waiver 4.43%
w/o Waiver 4.21%

Year-to-Date Distributions Per Share As of 08/21/2019 (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 0.053200 Jan 14 Jan 15 Jan 17 Jan 15 10.28
Income Distribution 0.053200 Jan 14 Jan 15 Jan 17 Jan 15 10.28
February
Total Distributions Per Share 0.045000 Feb 14 Feb 15 Feb 20 Feb 15 10.39
Income Distribution 0.045000 Feb 14 Feb 15 Feb 20 Feb 15 10.39
March
Total Distributions Per Share 0.047000 Mar 14 Mar 15 Mar 19 Mar 15 10.34
Income Distribution 0.047000 Mar 14 Mar 15 Mar 19 Mar 15 10.34
April
Total Distributions Per Share 0.041400 Apr 12 Apr 15 Apr 17 Apr 15 10.34
Income Distribution 0.041400 Apr 12 Apr 15 Apr 17 Apr 15 10.34
May
Total Distributions Per Share 0.043600 May 14 May 15 May 17 May 15 10.20
Income Distribution 0.043600 May 14 May 15 May 17 May 15 10.20
June
Total Distributions Per Share 0.040500 Jun 14 Jun 17 Jun 19 Jun 17 10.24
Income Distribution 0.040500 Jun 14 Jun 17 Jun 19 Jun 17 10.24
July
Total Distributions Per Share 0.042700 Jul 12 Jul 15 Jul 17 Jul 15 10.35
Income Distribution 0.042700 Jul 12 Jul 15 Jul 17 Jul 15 10.35
August
Total Distributions Per Share 0.039400 Aug 14 Aug 15 Aug 19 Aug 15 9.94
Income Distribution 0.039400 Aug 14 Aug 15 Aug 19 Aug 15 9.94
September
Estimate Long-Term Capital Gain 0.0000-0.0000 Sep 13 Sep 16 Sep 18 Sep 16 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Sep 13 Sep 16 Sep 18 Sep 16 TBD

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

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