Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 03/25/2019 (updated daily)
With Sales Charge 4.51%
At Net Asset Value 4.51%
30-Day Standardized yield As of 02/28/2019 (updated monthly)
w/ Waiver 4.90%
w/o Waiver 4.86%

Year-to-Date Distributions Per Share As of 03/26/2019 (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 0.037500 Jan 30 Jan 31 Feb 4 Jan 31 9.48
Income Distribution 0.037500 Jan 30 Jan 31 Feb 4 Jan 31 9.48
February
Total Distributions Per Share 0.036800 Feb 27 Feb 28 Mar 4 Feb 28 9.53
Income Distribution 0.036800 Feb 27 Feb 28 Mar 4 Feb 28 9.53

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

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