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 06/25/2019 (updated daily)
With Sales Charge 3.73%
At Net Asset Value 3.73%
30-Day Standardized yield As of 05/31/2019 (updated monthly)
w/ Waiver 2.59%
w/o Waiver 2.59%

Year-to-Date Distributions Per Share As of 06/26/2019 (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 14 Jan 15 Jan 17 Jan 15 11.71
Income Distribution 0.033200 Jan 14 Jan 15 Jan 17 Jan 15 11.71
February
Total Distributions Per Share 0.033200 Feb 14 Feb 15 Feb 20 Feb 15 12.12
Income Distribution 0.033200 Feb 14 Feb 15 Feb 20 Feb 15 12.12
March
Total Distributions Per Share 0.039000 Mar 14 Mar 15 Mar 19 Mar 15 12.28
Income Distribution 0.039000 Mar 14 Mar 15 Mar 19 Mar 15 12.28
April
Total Distributions Per Share 0.039000 Apr 12 Apr 15 Apr 17 Apr 15 12.42
Income Distribution 0.039000 Apr 12 Apr 15 Apr 17 Apr 15 12.42
May
Total Distributions Per Share 0.039000 May 14 May 15 May 17 May 15 12.34
Income Distribution 0.039000 May 14 May 15 May 17 May 15 12.34
June
Total Distributions Per Share 0.039000 Jun 14 Jun 17 Jun 19 Jun 17 12.42
Income Distribution 0.039000 Jun 14 Jun 17 Jun 19 Jun 17 12.42

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

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