Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 07/08/2020 (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 0.034300 Mar 26 Mar 27 Mar 27 Mar 27 12.51
Income Distribution 0.034300 Mar 26 Mar 27 Mar 27 Mar 27 12.51
June
Total Distributions Per Share 0.211800 Jun 25 Jun 26 Jun 26 Jun 26 13.59
Income Distribution 0.044200 Jun 25 Jun 26 Jun 26 Jun 26 13.59
Long-Term Capital Gain 0.167600 Jun 25 Jun 26 Jun 26 Jun 26 13.59

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