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 11/25/2020 (updated daily)
With Sales Charge 3.49%
At Net Asset Value 3.49%
30-Day Standardized yield As of 10/31/2020 (updated monthly)
w/ Waiver 1.83%
w/o Waiver 1.81%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 11/27/2020 (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 0.036800 Jan 14 Jan 15 Jan 15 Jan 15 12.63
Income Distribution 0.036800 Jan 14 Jan 15 Jan 15 Jan 15 12.63
February
Total Distributions Per Share 0.036800 Feb 14 Feb 18 Feb 18 Feb 18 12.64
Income Distribution 0.036800 Feb 14 Feb 18 Feb 18 Feb 18 12.64
March
Total Distributions Per Share 0.036800 Mar 13 Mar 16 Mar 16 Mar 16 10.42
Income Distribution 0.036800 Mar 13 Mar 16 Mar 16 Mar 16 10.42
April
Total Distributions Per Share 0.036800 Apr 14 Apr 15 Apr 15 Apr 15 11.32
Income Distribution 0.036800 Apr 14 Apr 15 Apr 15 Apr 15 11.32
May
Total Distributions Per Share 0.036800 May 14 May 15 May 15 May 15 11.28
Income Distribution 0.036800 May 14 May 15 May 15 May 15 11.28
June
Total Distributions Per Share 0.036800 Jun 12 Jun 15 Jun 15 Jun 15 11.82
Income Distribution 0.036800 Jun 12 Jun 15 Jun 15 Jun 15 11.82
July
Total Distributions Per Share 0.036800 Jul 14 Jul 15 Jul 15 Jul 15 11.93
Income Distribution 0.036800 Jul 14 Jul 15 Jul 15 Jul 15 11.93
August
Total Distributions Per Share 0.036800 Aug 14 Aug 17 Aug 17 Aug 17 12.12
Income Distribution 0.036800 Aug 14 Aug 17 Aug 17 Aug 17 12.12
September
Total Distributions Per Share 0.036800 Sep 14 Sep 15 Sep 15 Sep 15 12.03
Income Distribution 0.036800 Sep 14 Sep 15 Sep 15 Sep 15 12.03
October
Total Distributions Per Share 0.036800 Oct 14 Oct 15 Oct 15 Oct 15 12.08
Income Distribution 0.036800 Oct 14 Oct 15 Oct 15 Oct 15 12.08
November
Total Distributions Per Share 0.036800 Nov 13 Nov 16 Nov 16 Nov 16 12.62
Income Distribution 0.036800 Nov 13 Nov 16 Nov 16 Nov 16 12.62

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