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 01/26/2021 (updated daily)
With Sales Charge 2.99%
At Net Asset Value 2.99%
Taxable Equivalent Distribution Rate As of 01/26/2021 (updated daily) 5.06%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.53%
w/o Waiver 1.50%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly)
w/ Waiver 2.58%
w/o Waiver 2.53%

Year-to-Date Distributions Per Share As of 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.