Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 11/30/2017 (updated monthly)
w/ Waiver 4.09%
w/o Waiver 3.43%

Distribution Rate and Breakpoints As of 12/13/2017 (updated daily)

Less than $50,000 2.02%
$50,000 - $99,999 2.05%
$100,000 - $249,999 2.07%
$250,000 - $499,999 2.09%
$500,000 - $999,999 2.10%
At Net Asset Value 2.14%

Year-to-Date Distributions Per Share As of 12/14/2017 (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 0.049800 Mar 14 Mar 15 Mar 17 Mar 15 9.84
Income Distribution 0.049800 Mar 14 Mar 15 Mar 17 Mar 15 9.84
June
Total Distributions Per Share 0.056300 Jun 14 Jun 15 Jun 19 Jun 15 10.35
Income Distribution 0.056300 Jun 14 Jun 15 Jun 19 Jun 15 10.35
September
Total Distributions Per Share 0.060200 Sep 14 Sep 15 Sep 19 Sep 15 11.15
Income Distribution 0.060200 Sep 14 Sep 15 Sep 19 Sep 15 11.15
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 19 Dec 15 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 19 Dec 15 TBD

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

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