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 11/25/2020 (updated daily)
With Sales Charge
At Net Asset Value 0.94%
30-Day Standardized yield As of 10/31/2020 (updated monthly)
w/ Waiver 0.64%
w/o Waiver 0.35%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 11/27/2020 (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 0.017349 Daily Daily Jan 31 Jan 31 9.25
Income Distribution 0.017349 Daily Daily Jan 31 Jan 31 9.25
February
Total Distributions Per Share 0.015919 Daily Daily Feb 28 Feb 28 9.33
Income Distribution 0.015919 Daily Daily Feb 28 Feb 28 9.33
March
Total Distributions Per Share 0.018483 Daily Daily Mar 31 Mar 31 9.21
Income Distribution 0.018483 Daily Daily Mar 31 Mar 31 9.21
April
Total Distributions Per Share 0.015158 Daily Daily Apr 30 Apr 30 9.22
Income Distribution 0.015158 Daily Daily Apr 30 Apr 30 9.22
May
Total Distributions Per Share 0.013742 Daily Daily May 29 May 29 9.31
Income Distribution 0.013742 Daily Daily May 29 May 29 9.31
June
Total Distributions Per Share 0.013369 Daily Daily Jun 30 Jun 30 9.31
Income Distribution 0.013369 Daily Daily Jun 30 Jun 30 9.31
July
Total Distributions Per Share 0.012217 Daily Daily Jul 31 Jul 31 9.29
Income Distribution 0.012217 Daily Daily Jul 31 Jul 31 9.29
August
Total Distributions Per Share 0.009780 Daily Daily Aug 31 Aug 31 9.32
Income Distribution 0.009780 Daily Daily Aug 31 Aug 31 9.32
September
Total Distributions Per Share 0.008489 Daily Daily Sep 30 Sep 30 9.31
Income Distribution 0.008489 Daily Daily Sep 30 Sep 30 9.31
October
Total Distributions Per Share 0.006976 Daily Daily Oct 30 Oct 30 9.30
Income Distribution 0.006976 Daily Daily Oct 30 Oct 30 9.30
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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