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 09/17/2020 (updated daily)
With Sales Charge 4.51%
At Net Asset Value 4.51%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 2.70%
w/o Waiver 2.70%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/18/2020 (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 0.035300 Jan 30 Jan 31 Jan 31 Jan 31 9.69
Income Distribution 0.035300 Jan 30 Jan 31 Jan 31 Jan 31 9.69
February
Total Distributions Per Share 0.035400 Feb 27 Feb 28 Feb 28 Feb 28 9.58
Income Distribution 0.035400 Feb 27 Feb 28 Feb 28 Feb 28 9.58
March
Total Distributions Per Share 0.033300 Mar 30 Mar 31 Mar 31 Mar 31 8.58
Income Distribution 0.033300 Mar 30 Mar 31 Mar 31 Mar 31 8.58
April
Total Distributions Per Share 0.033300 Apr 29 Apr 30 Apr 30 Apr 30 8.68
Income Distribution 0.033300 Apr 29 Apr 30 Apr 30 Apr 30 8.68
May
Total Distributions Per Share 0.032000 May 28 May 29 May 29 May 29 9.00
Income Distribution 0.032000 May 28 May 29 May 29 May 29 9.00
June
Total Distributions Per Share 0.032200 Jun 29 Jun 30 Jun 30 Jun 30 9.12
Income Distribution 0.032200 Jun 29 Jun 30 Jun 30 Jun 30 9.12
July
Total Distributions Per Share 0.031700 Jul 30 Jul 31 Jul 31 Jul 31 9.27
Income Distribution 0.031700 Jul 30 Jul 31 Jul 31 Jul 31 9.27
August
Total Distributions Per Share 0.031500 Aug 28 Aug 31 Aug 31 Aug 31 9.32
Income Distribution 0.031500 Aug 28 Aug 31 Aug 31 Aug 31 9.32

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