Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 05/24/2019 (updated daily)
With Sales Charge 2.27%
At Net Asset Value 2.27%
30-Day Standardized yield As of 04/30/2019 (updated monthly)
w/ Waiver 1.98%
w/o Waiver 1.98%

Year-to-Date Distributions Per Share As of 05/26/2019 (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 0.141600 Mar 14 Mar 15 Mar 19 Mar 15 24.74
Income Distribution 0.141600 Mar 14 Mar 15 Mar 19 Mar 15 24.74

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.