Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 09/17/2019 (updated daily)
With Sales Charge 3.16%
At Net Asset Value 3.16%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 3.18%
w/o Waiver 3.14%

Year-to-Date Distributions Per Share As of 09/18/2019 (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 0.029399 Daily Daily Jan 31 Jan 31 9.57
Income Distribution 0.029399 Daily Daily Jan 31 Jan 31 9.57
February
Total Distributions Per Share 0.027434 Daily Daily Feb 28 Feb 28 9.58
Income Distribution 0.027434 Daily Daily Feb 28 Feb 28 9.58
March
Total Distributions Per Share 0.024541 Daily Daily Mar 29 Mar 29 9.73
Income Distribution 0.024541 Daily Daily Mar 29 Mar 29 9.73
April
Total Distributions Per Share 0.030310 Daily Daily Apr 30 Apr 30 9.72
Income Distribution 0.030310 Daily Daily Apr 30 Apr 30 9.72
May
Total Distributions Per Share 0.030631 Daily Daily May 31 May 31 9.83
Income Distribution 0.030631 Daily Daily May 31 May 31 9.83
June
Total Distributions Per Share 0.027647 Daily Daily Jun 28 Jun 28 9.91
Income Distribution 0.027647 Daily Daily Jun 28 Jun 28 9.91
July
Total Distributions Per Share 0.026848 Daily Daily Jul 31 Jul 31 9.93
Income Distribution 0.026848 Daily Daily Jul 31 Jul 31 9.93
August
Total Distributions Per Share 0.026228 Daily Daily Aug 30 Aug 30 10.09
Income Distribution 0.026228 Daily Daily Aug 30 Aug 30 10.09

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