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 09/18/2018 (updated daily)
With Sales Charge 5.40%
At Net Asset Value 5.40%
30-Day Standardized yield As of 08/31/2018 (updated monthly)
w/ Waiver 5.47%
w/o Waiver 5.38%

Year-to-Date Distributions Per Share As of 09/19/2018 (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 0.031100 Jan 12 Jan 16 Jan 18 Jan 16 12.15
Income Distribution 0.031100 Jan 12 Jan 16 Jan 18 Jan 16 12.15
February
Total Distributions Per Share 0.029200 Feb 14 Feb 15 Feb 20 Feb 15 12.04
Income Distribution 0.029200 Feb 14 Feb 15 Feb 20 Feb 15 12.04
March
Total Distributions Per Share 0.042800 Mar 14 Mar 15 Mar 19 Mar 15 12.01
Income Distribution 0.042800 Mar 14 Mar 15 Mar 19 Mar 15 12.01
April
Total Distributions Per Share 0.050400 Apr 13 Apr 16 Apr 18 Apr 16 12.12
Income Distribution 0.050400 Apr 13 Apr 16 Apr 18 Apr 16 12.12
May
Total Distributions Per Share 0.060400 May 14 May 15 May 17 May 15 11.91
Income Distribution 0.060400 May 14 May 15 May 17 May 15 11.91
June
Total Distributions Per Share 0.057700 Jun 14 Jun 15 Jun 19 Jun 15 11.63
Income Distribution 0.057700 Jun 14 Jun 15 Jun 19 Jun 15 11.63
July
Total Distributions Per Share 0.062100 Jul 13 Jul 16 Jul 18 Jul 16 11.81
Income Distribution 0.062100 Jul 13 Jul 16 Jul 18 Jul 16 11.81
August
Total Distributions Per Share 0.063400 Aug 14 Aug 15 Aug 17 Aug 15 11.70
Income Distribution 0.063400 Aug 14 Aug 15 Aug 17 Aug 15 11.70
September
Total Distributions Per Share 0.051300 Sep 14 Sep 17 Sep 19 Sep 17 11.38
Income Distribution 0.051300 Sep 14 Sep 17 Sep 19 Sep 17 11.38

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

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