Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 01/27/2020 (updated daily)
With Sales Charge 3.48%
At Net Asset Value 3.48%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 5.88%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.42%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.40%

Year-to-Date Distributions Per Share As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.