Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/15/2019 (updated daily)
With Sales Charge 3.46%
At Net Asset Value 3.46%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 3.24%
w/o Waiver 2.58%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.031800 Jan 28 Jan 29 Jan 31 Jan 29 10.58
Income Distribution 0.031800 Jan 28 Jan 29 Jan 31 Jan 29 10.58
February
Total Distributions Per Share 0.031800 Feb 25 Feb 26 Feb 28 Feb 26 10.77
Income Distribution 0.031800 Feb 25 Feb 26 Feb 28 Feb 26 10.77
March
Total Distributions Per Share 0.031800 Mar 26 Mar 27 Mar 29 Mar 27 10.82
Income Distribution 0.031800 Mar 26 Mar 27 Mar 29 Mar 27 10.82
April
Total Distributions Per Share 0.031800 Apr 25 Apr 26 Apr 30 Apr 26 10.91
Income Distribution 0.031800 Apr 25 Apr 26 Apr 30 Apr 26 10.91
May
Total Distributions Per Share 0.031800 May 28 May 29 May 31 May 29 10.74
Income Distribution 0.031800 May 28 May 29 May 31 May 29 10.74
June
Total Distributions Per Share 0.031800 Jun 25 Jun 26 Jun 28 Jun 26 10.91
Income Distribution 0.031800 Jun 25 Jun 26 Jun 28 Jun 26 10.91
July
Total Distributions Per Share 0.031800 Jul 26 Jul 29 Jul 31 Jul 29 10.99
Income Distribution 0.031800 Jul 26 Jul 29 Jul 31 Jul 29 10.99
August
Total Distributions Per Share 0.031800 Aug 27 Aug 28 Aug 30 Aug 28 10.90
Income Distribution 0.031800 Aug 27 Aug 28 Aug 30 Aug 28 10.90
September
Total Distributions Per Share 0.031800 Sep 25 Sep 26 Sep 30 Sep 26 10.96
Income Distribution 0.031800 Sep 25 Sep 26 Sep 30 Sep 26 10.96
October
Total Distributions Per Share 0.031800 Oct 28 Oct 29 Oct 31 Oct 29 10.99
Income Distribution 0.031800 Oct 28 Oct 29 Oct 31 Oct 29 10.99

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