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 11/16/2018 (updated daily)
With Sales Charge 5.96%
At Net Asset Value 5.96%
30-Day Standardized yield As of 10/31/2018 (updated monthly)
w/ Waiver 5.57%
w/o Waiver 5.48%

Year-to-Date Distributions Per Share As of 11/17/2018 (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 0.028800 Jan 12 Jan 16 Jan 18 Jan 16 11.93
Income Distribution 0.028800 Jan 12 Jan 16 Jan 18 Jan 16 11.93
February
Total Distributions Per Share 0.025400 Feb 14 Feb 15 Feb 20 Feb 15 11.81
Income Distribution 0.025400 Feb 14 Feb 15 Feb 20 Feb 15 11.81
March
Total Distributions Per Share 0.036200 Mar 14 Mar 15 Mar 19 Mar 15 11.79
Income Distribution 0.036200 Mar 14 Mar 15 Mar 19 Mar 15 11.79
April
Total Distributions Per Share 0.043300 Apr 13 Apr 16 Apr 18 Apr 16 11.91
Income Distribution 0.043300 Apr 13 Apr 16 Apr 18 Apr 16 11.91
May
Total Distributions Per Share 0.052200 May 14 May 15 May 17 May 15 11.75
Income Distribution 0.052200 May 14 May 15 May 17 May 15 11.75
June
Total Distributions Per Share 0.050700 Jun 14 Jun 15 Jun 19 Jun 15 11.52
Income Distribution 0.050700 Jun 14 Jun 15 Jun 19 Jun 15 11.52
July
Total Distributions Per Share 0.055500 Jul 13 Jul 16 Jul 18 Jul 16 11.67
Income Distribution 0.055500 Jul 13 Jul 16 Jul 18 Jul 16 11.67
August
Total Distributions Per Share 0.052000 Aug 14 Aug 15 Aug 17 Aug 15 11.57
Income Distribution 0.052000 Aug 14 Aug 15 Aug 17 Aug 15 11.57
September
Total Distributions Per Share 0.046200 Sep 14 Sep 17 Sep 19 Sep 17 11.22
Income Distribution 0.046200 Sep 14 Sep 17 Sep 19 Sep 17 11.22
October
Total Distributions Per Share 0.055500 Oct 12 Oct 15 Oct 17 Oct 15 11.51
Income Distribution 0.055500 Oct 12 Oct 15 Oct 17 Oct 15 11.51
November
Total Distributions Per Share 0.057500 Nov 14 Nov 15 Nov 19 Nov 15 11.60
Income Distribution 0.057500 Nov 14 Nov 15 Nov 19 Nov 15 11.60
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 17 Dec 19 Dec 17 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 17 Dec 19 Dec 17 TBD

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

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