Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 02/20/2019 (updated daily)
With Sales Charge 5.55%
At Net Asset Value 5.55%
30-Day Standardized yield As of 01/31/2019 (updated monthly)
w/ Waiver 5.95%
w/o Waiver 5.86%

Year-to-Date Distributions Per Share As of 02/21/2019 (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 0.064900 Jan 14 Jan 15 Jan 17 Jan 15 11.39
Income Distribution 0.064900 Jan 14 Jan 15 Jan 17 Jan 15 11.39
February
Total Distributions Per Share 0.053100 Feb 14 Feb 15 Feb 20 Feb 15 11.51
Income Distribution 0.053100 Feb 14 Feb 15 Feb 20 Feb 15 11.51

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

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