Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/19/2019 (updated daily)
With Sales Charge 2.39%
At Net Asset Value 2.39%
30-Day Standardized yield As of 06/30/2019 (updated monthly)
w/ Waiver 2.75%
w/o Waiver 2.73%

Year-to-Date Distributions Per Share As of 07/20/2019 (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 0.127100 Feb 28 Mar 1 Mar 5 Mar 1 19.90
Income Distribution 0.127100 Feb 28 Mar 1 Mar 5 Mar 1 19.90
June
Total Distributions Per Share 0.127600 May 31 Jun 3 Jun 5 Jun 3 20.65
Income Distribution 0.127600 May 31 Jun 3 Jun 5 Jun 3 20.65

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

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