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
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 08/22/2018 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.183500 Mar 29 Apr 2 Apr 4 Apr 2 57.97
Income Distribution 0.183500 Mar 29 Apr 2 Apr 4 Apr 2 57.97
July
Total Distributions Per Share 0.201800 Jun 29 Jul 2 Jul 5 Jul 2 61.06
Income Distribution 0.201800 Jun 29 Jul 2 Jul 5 Jul 2 61.06

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

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