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 09/17/2019 (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 0.124800 Mar 29 Apr 1 Apr 3 Apr 1 63.87
Income Distribution 0.124800 Mar 29 Apr 1 Apr 3 Apr 1 63.87
July
Total Distributions Per Share 0.135800 Jun 28 Jul 1 Jul 3 Jul 1 66.73
Income Distribution 0.135800 Jun 28 Jul 1 Jul 3 Jul 1 66.73

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