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 08/19/2019 (updated daily)
With Sales Charge 2.75%
At Net Asset Value 2.75%
30-Day Standardized yield As of 07/31/2019 (updated monthly)
w/ Waiver 2.75%
w/o Waiver 2.69%

Year-to-Date Distributions Per Share As of 08/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.025124 Daily Daily Jan 31 Jan 31 9.48
Income Distribution 0.025124 Daily Daily Jan 31 Jan 31 9.48
February
Total Distributions Per Share 0.023521 Daily Daily Feb 28 Feb 28 9.48
Income Distribution 0.023521 Daily Daily Feb 28 Feb 28 9.48
March
Total Distributions Per Share 0.020830 Daily Daily Mar 29 Mar 29 9.64
Income Distribution 0.020830 Daily Daily Mar 29 Mar 29 9.64
April
Total Distributions Per Share 0.025791 Daily Daily Apr 30 Apr 30 9.62
Income Distribution 0.025791 Daily Daily Apr 30 Apr 30 9.62
May
Total Distributions Per Share 0.026242 Daily Daily May 31 May 31 9.73
Income Distribution 0.026242 Daily Daily May 31 May 31 9.73
June
Total Distributions Per Share 0.023622 Daily Daily Jun 28 Jun 28 9.81
Income Distribution 0.023622 Daily Daily Jun 28 Jun 28 9.81
July
Total Distributions Per Share 0.022817 Daily Daily Jul 31 Jul 31 9.83
Income Distribution 0.022817 Daily Daily Jul 31 Jul 31 9.83

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

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