Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 04/30/2018 (updated monthly)
w/ Waiver 4.24%
w/o Waiver 3.59%

Distribution Rate and Breakpoints As of 05/24/2018 (updated daily)

Less than $50,000 4.65%
$50,000 - $99,999 4.71%
$100,000 - $249,999 4.76%
$250,000 - $499,999 4.81%
$500,000 - $999,999 4.83%
At Net Asset Value 4.93%

Year-to-Date Distributions Per Share As of 05/25/2018 (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 0.132800 Mar 14 Mar 15 Mar 19 Mar 15 11.46
Income Distribution 0.132800 Mar 14 Mar 15 Mar 19 Mar 15 11.46

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

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