Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/09/2020 (updated daily)
With Sales Charge 2.36%
At Net Asset Value 2.36%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.64%
w/o Waiver 1.64%

Year-to-Date Distributions Per Share As of 07/10/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.149400 Mar 13 Mar 16 Mar 16 Mar 16 18.97
Income Distribution 0.149400 Mar 13 Mar 16 Mar 16 Mar 16 18.97
June
Total Distributions Per Share 0.136800 Jun 12 Jun 15 Jun 15 Jun 15 23.44
Income Distribution 0.136800 Jun 12 Jun 15 Jun 15 Jun 15 23.44

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