Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/15/2019 (updated daily)
With Sales Charge 4.14%
At Net Asset Value 4.14%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 3.84%
w/o Waiver 3.82%

Year-to-Date Distributions Per Share As of 11/16/2019 (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 0.033200 Jan 30 Jan 31 Feb 4 Jan 31 9.43
Income Distribution 0.033200 Jan 30 Jan 31 Feb 4 Jan 31 9.43
February
Total Distributions Per Share 0.033000 Feb 27 Feb 28 Mar 4 Feb 28 9.48
Income Distribution 0.033000 Feb 27 Feb 28 Mar 4 Feb 28 9.48
March
Total Distributions Per Share 0.033200 Mar 28 Mar 29 Apr 2 Mar 29 9.56
Income Distribution 0.033200 Mar 28 Mar 29 Apr 2 Mar 29 9.56
April
Total Distributions Per Share 0.033200 Apr 29 Apr 30 May 2 Apr 30 9.57
Income Distribution 0.033200 Apr 29 Apr 30 May 2 Apr 30 9.57
May
Total Distributions Per Share 0.032700 May 30 May 31 Jun 4 May 31 9.54
Income Distribution 0.032700 May 30 May 31 Jun 4 May 31 9.54
June
Total Distributions Per Share 0.033200 Jun 27 Jun 28 Jul 2 Jun 28 9.64
Income Distribution 0.033200 Jun 27 Jun 28 Jul 2 Jun 28 9.64
July
Total Distributions Per Share 0.033000 Jul 30 Jul 31 Aug 2 Jul 31 9.64
Income Distribution 0.033000 Jul 30 Jul 31 Aug 2 Jul 31 9.64
August
Total Distributions Per Share 0.031600 Aug 29 Aug 30 Sep 4 Aug 30 9.65
Income Distribution 0.031600 Aug 29 Aug 30 Sep 4 Aug 30 9.65
September
Total Distributions Per Share 0.032100 Sep 27 Sep 30 Oct 2 Sep 30 9.60
Income Distribution 0.032100 Sep 27 Sep 30 Oct 2 Sep 30 9.60
October
Total Distributions Per Share 0.031500 Oct 30 Oct 31 Nov 4 Oct 31 9.53
Income Distribution 0.031500 Oct 30 Oct 31 Nov 4 Oct 31 9.53
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD

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

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