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 As of 09/13/2019 (updated daily)
With Sales Charge 1.87%
At Net Asset Value 1.87%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.14%
w/o Waiver 2.14%

Year-to-Date Distributions Per Share As of 09/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.103300 Feb 28 Mar 1 Mar 5 Mar 1 19.67
Income Distribution 0.103300 Feb 28 Mar 1 Mar 5 Mar 1 19.67
June
Total Distributions Per Share 0.102200 May 31 Jun 3 Jun 5 Jun 3 20.40
Income Distribution 0.102200 May 31 Jun 3 Jun 5 Jun 3 20.40
September
Total Distributions Per Share 0.101800 Aug 30 Sep 3 Sep 5 Sep 3 22.01
Income Distribution 0.101800 Aug 30 Sep 3 Sep 5 Sep 3 22.01

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