Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 10/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.200100 Mar 29 Apr 1 Apr 3 Apr 1 64.00
Income Distribution 0.200100 Mar 29 Apr 1 Apr 3 Apr 1 64.00
July
Total Distributions Per Share 0.217900 Jun 28 Jul 1 Jul 3 Jul 1 66.87
Income Distribution 0.217900 Jun 28 Jul 1 Jul 3 Jul 1 66.87
October
Total Distributions Per Share 0.216200 Sep 30 Oct 1 Oct 3 Oct 1 66.46
Income Distribution 0.216200 Sep 30 Oct 1 Oct 3 Oct 1 66.46

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