Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/28/2020 (updated daily)
With Sales Charge 2.96%
At Net Asset Value 2.96%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.65%
w/o Waiver 2.26%

Year-to-Date Distributions Per Share As of 01/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.