Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 03/18/2019 (updated daily)
With Sales Charge 3.64%
At Net Asset Value 3.64%
30-Day Standardized yield As of 02/28/2019 (updated monthly)
w/ Waiver 3.90%
w/o Waiver 3.89%

Year-to-Date Distributions Per Share As of 03/19/2019 (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 0.026900 Mar 14 Mar 15 Mar 19 Mar 15 2.94
Income Distribution 0.026900 Mar 14 Mar 15 Mar 19 Mar 15 2.94

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

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