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 0.022700 Mar 26 Mar 27 Mar 27 Mar 27 12.99
Income Distribution 0.022700 Mar 26 Mar 27 Mar 27 Mar 27 12.99
June
Total Distributions Per Share 0.386900 Jun 25 Jun 26 Jun 26 Jun 26 14.26
Income Distribution 0.031300 Jun 25 Jun 26 Jun 26 Jun 26 14.26
Long-Term Capital Gain 0.355600 Jun 25 Jun 26 Jun 26 Jun 26 14.26

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