Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/11/2019 (updated daily)
With Sales Charge 2.95%
At Net Asset Value 2.95%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.88%
w/o Waiver 2.50%

Year-to-Date Distributions Per Share As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October
Total Distributions Per Share 0.023650 Daily Daily Oct 31 Oct 31 9.65
Income Distribution 0.023650 Daily Daily Oct 31 Oct 31 9.65

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