Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 04/30/2019 (updated monthly)
w/ Waiver 3.90%
w/o Waiver 3.89%

Distribution Rate and Breakpoints As of 05/24/2019 (updated daily)

Less than $100,000 4.96%
$100,000 - $249,999 4.98%
$250,000 - $499,999 5.05%
$500,000 - $999,999
At Net Asset Value 5.16%

Year-to-Date Distributions Per Share As of 05/25/2019 (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 0.009800 Jan 2 Jan 3 Jan 7 Jan 3 2.12
Income Distribution 0.009800 Jan 2 Jan 3 Jan 7 Jan 3 2.12
February
Total Distributions Per Share 0.009800 Jan 31 Feb 1 Feb 5 Feb 1 2.25
Income Distribution 0.009800 Jan 31 Feb 1 Feb 5 Feb 1 2.25
March
Total Distributions Per Share 0.009800 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Income Distribution 0.009800 Feb 28 Mar 1 Mar 5 Mar 1 2.30
April
Total Distributions Per Share 0.009800 Mar 29 Apr 1 Apr 3 Apr 1 2.32
Income Distribution 0.009800 Mar 29 Apr 1 Apr 3 Apr 1 2.32
May
Total Distributions Per Share 0.009800 Apr 30 May 1 May 3 May 1 2.32
Income Distribution 0.009800 Apr 30 May 1 May 3 May 1 2.32

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

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