Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/18/2020 (updated daily)
With Sales Charge 2.80%
At Net Asset Value 2.80%
Taxable Equivalent Distribution Rate
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.39%
w/o Waiver 1.38%
Taxable Equivalent Yield

Year-to-Date Distributions Per Share As of 09/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.