Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions September
December

Rates and Yields Further Information

Distribution rate As of 02/21/2020 (updated daily)
With Sales Charge 4.50%
At Net Asset Value 4.50%
30-Day Standardized yield As of 01/31/2020 (updated monthly)
w/ Waiver 6.60%
w/o Waiver 5.47%

Year-to-Date Distributions Per Share As of 02/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.