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 03/18/2019 (updated daily)
With Sales Charge 5.44%
At Net Asset Value 5.44%
30-Day Standardized yield As of 02/28/2019 (updated monthly)
w/ Waiver 5.31%
w/o Waiver 5.09%

Year-to-Date Distributions Per Share As of 03/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.053200 Jan 14 Jan 15 Jan 17 Jan 15 10.28
Income Distribution 0.053200 Jan 14 Jan 15 Jan 17 Jan 15 10.28
February
Total Distributions Per Share 0.045000 Feb 14 Feb 15 Feb 20 Feb 15 10.39
Income Distribution 0.045000 Feb 14 Feb 15 Feb 20 Feb 15 10.39
March
Total Distributions Per Share 0.047000 Mar 14 Mar 15 Mar 19 Mar 15 10.34
Income Distribution 0.047000 Mar 14 Mar 15 Mar 19 Mar 15 10.34

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

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