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
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 07/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.126400 Mar 31 Apr 1 Apr 1 Apr 1 52.70
Income Distribution 0.126400 Mar 31 Apr 1 Apr 1 Apr 1 52.70
July
Total Distributions Per Share 0.127700 Jun 30 Jul 1 Jul 1 Jul 1 65.75
Income Distribution 0.127700 Jun 30 Jul 1 Jul 1 Jul 1 65.75

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