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 08/23/2019 (updated daily)
With Sales Charge 5.20%
At Net Asset Value 5.20%
30-Day Standardized yield As of 07/31/2019 (updated monthly)
w/ Waiver 4.83%
w/o Waiver 4.82%

Year-to-Date Distributions Per Share As of 08/24/2019 (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 0.007800 Jan 30 Jan 31 Feb 4 Jan 31 1.83
Income Distribution 0.007800 Jan 30 Jan 31 Feb 4 Jan 31 1.83
February
Total Distributions Per Share 0.008200 Feb 27 Feb 28 Mar 4 Feb 28 1.85
Income Distribution 0.008200 Feb 27 Feb 28 Mar 4 Feb 28 1.85
March
Total Distributions Per Share 0.008100 Mar 28 Mar 29 Apr 2 Mar 29 1.86
Income Distribution 0.008100 Mar 28 Mar 29 Apr 2 Mar 29 1.86
April
Total Distributions Per Share 0.008200 Apr 29 Apr 30 May 2 Apr 30 1.88
Income Distribution 0.008200 Apr 29 Apr 30 May 2 Apr 30 1.88
May
Total Distributions Per Share 0.008100 May 30 May 31 Jun 4 May 31 1.84
Income Distribution 0.008100 May 30 May 31 Jun 4 May 31 1.84
June
Total Distributions Per Share 0.008000 Jun 27 Jun 28 Jul 2 Jun 28 1.88
Income Distribution 0.008000 Jun 27 Jun 28 Jul 2 Jun 28 1.88
July
Total Distributions Per Share 0.008100 Jul 30 Jul 31 Aug 2 Jul 31 1.88
Income Distribution 0.008100 Jul 30 Jul 31 Aug 2 Jul 31 1.88

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