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 02/20/2019 (updated daily)
With Sales Charge 5.39%
At Net Asset Value 5.39%
30-Day Standardized yield As of 01/31/2019 (updated monthly)
w/ Waiver 4.83%
w/o Waiver 4.82%

Year-to-Date Distributions Per Share As of 02/20/2019 (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 0.010200 Jan 2 Jan 3 Jan 7 Jan 3 2.10
Income Distribution 0.010200 Jan 2 Jan 3 Jan 7 Jan 3 2.10
February
Total Distributions Per Share 0.010200 Jan 31 Feb 1 Feb 5 Feb 1 2.24
Income Distribution 0.010200 Jan 31 Feb 1 Feb 5 Feb 1 2.24

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

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