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 12/07/2019 (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
October
Total Distributions Per Share 0.130200 Sep 30 Oct 1 Oct 3 Oct 1 66.33
Income Distribution 0.130200 Sep 30 Oct 1 Oct 3 Oct 1 66.33
December
Total Distributions Per Share 1.538600 Nov 29 Dec 2 Dec 4 Dec 2 67.09
Income Distribution 0.160700 Nov 29 Dec 2 Dec 4 Dec 2 67.09
Short-Term Capital Gain 0.012600 Nov 29 Dec 2 Dec 4 Dec 2 67.09
Long-Term Capital Gain 1.365300 Nov 29 Dec 2 Dec 4 Dec 2 67.09

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