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 04/09/2021 (updated daily)
With Sales Charge 3.53%
At Net Asset Value 3.53%
30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 2.78%
w/o Waiver 2.19%
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 04/12/2021 (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 0.0341 Jan 26 Jan 27 Jan 27 Jan 27 11.52
Income Distribution 0.0341 Jan 26 Jan 27 Jan 27 Jan 27 11.52
March
Total Distributions Per Share 0.0341 Mar 26 Mar 29 Mar 29 Mar 29 11.43
Income Distribution 0.0341 Mar 26 Mar 29 Mar 29 Mar 29 11.43

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