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 11/16/2018 (updated daily)
With Sales Charge 5.49%
At Net Asset Value 5.49%
30-Day Standardized yield As of 10/31/2018 (updated monthly)
w/ Waiver 4.17%
w/o Waiver 4.16%

Year-to-Date Distributions Per Share As of 11/18/2018 (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 0.010300 Jan 2 Jan 3 Jan 5 Jan 3 2.37
Income Distribution 0.010300 Jan 2 Jan 3 Jan 5 Jan 3 2.37
February
Total Distributions Per Share 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.38
Income Distribution 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.38
March
Total Distributions Per Share 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
Income Distribution 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
April
Total Distributions Per Share 0.010300 Mar 29 Apr 2 Apr 4 Apr 2 2.23
Income Distribution 0.010300 Mar 29 Apr 2 Apr 4 Apr 2 2.23
May
Total Distributions Per Share 0.010300 Apr 30 May 1 May 3 May 1 2.27
Income Distribution 0.010300 Apr 30 May 1 May 3 May 1 2.27
June
Total Distributions Per Share 0.010200 May 31 Jun 1 Jun 5 Jun 1 2.29
Income Distribution 0.010200 May 31 Jun 1 Jun 5 Jun 1 2.29
July
Total Distributions Per Share 0.010200 Jun 29 Jul 2 Jul 5 Jul 2 2.27
Income Distribution 0.010200 Jun 29 Jul 2 Jul 5 Jul 2 2.27
August
Total Distributions Per Share 0.010200 Jul 31 Aug 1 Aug 3 Aug 1 2.31
Income Distribution 0.010200 Jul 31 Aug 1 Aug 3 Aug 1 2.31
September
Total Distributions Per Share 0.010200 Aug 31 Sep 4 Sep 6 Sep 4 2.30
Income Distribution 0.010200 Aug 31 Sep 4 Sep 6 Sep 4 2.30
October
Total Distributions Per Share 0.010200 Sep 28 Oct 1 Oct 3 Oct 1 2.30
Income Distribution 0.010200 Sep 28 Oct 1 Oct 3 Oct 1 2.30
November
Total Distributions Per Share 0.010200 Oct 31 Nov 1 Nov 5 Nov 1 2.23
Income Distribution 0.010200 Oct 31 Nov 1 Nov 5 Nov 1 2.23
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Nov 30 Dec 3 Dec 5 Dec 3 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 30 Dec 3 Dec 5 Dec 3 TBD

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

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