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 04/07/2020 (updated daily)
With Sales Charge 5.84%
At Net Asset Value 5.84%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 3.59%
w/o Waiver 3.57%

Year-to-Date Distributions Per Share As of 04/08/2020 (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 0.009300 Jan 2 Jan 3 Jan 3 Jan 3 2.30
Income Distribution 0.009300 Jan 2 Jan 3 Jan 3 Jan 3 2.30
February
Total Distributions Per Share 0.009300 Jan 31 Feb 3 Feb 3 Feb 3 2.27
Income Distribution 0.009300 Jan 31 Feb 3 Feb 3 Feb 3 2.27
March
Total Distributions Per Share 0.009300 Feb 28 Mar 2 Mar 2 Mar 2 2.18
Income Distribution 0.009300 Feb 28 Mar 2 Mar 2 Mar 2 2.18
April
Total Distributions Per Share 0.009300 Mar 31 Apr 1 Apr 1 Apr 1 1.85
Income Distribution 0.009300 Mar 31 Apr 1 Apr 1 Apr 1 1.85

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