Income and/or capital gains distributions for this fund, if any, are listed in the table below for the current and previous calendar year. See Distributions for more on the timing and tax status of fund distributions.
2017 Earnings Distribution
| DISTRIBUTION TYPE | RECORD DATE | DECLARATION DATE | $/PER SHARE |
|---|---|---|---|
| Ordinary Income | Daily | 1/31/17 | $0.0000 |
| Ordinary Income | Daily | 2/28/17 | $0.0000 |
| Ordinary Income | Daily | 3/31/17 | $0.0000 |
| Ordinary Income | Daily | 4/30/17 | $0.0000 |
| Ordinary Income | Daily | 5/31/17 | $0.0000 |
| Ordinary Income | Daily | 6/30/17 | $0.0001 |
| DISTRIBUTION TYPE | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income |
| RECORD DATE | Daily | Daily | Daily | Daily | Daily | Daily |
| DISTRIBUTION DATE | 1/31/17 | 2/28/17 | 3/31/17 | 4/30/17 | 5/31/17 | 6/30/17 |
| $/PER SHARE | $0 | $0 | $0 | $0 | $0 | $0.0001 |
2016 Earnings Distribution
| DISTRIBUTION TYPE | RECORD DATE | DECLARATION DATE | $/PER SHARE |
|---|---|---|---|
| Ordinary Income | Daily | 1/29/16 | $0 |
| Ordinary Income | Daily | 2/29/16 | $0 |
| Ordinary Income | Daily | 3/31/16 | $0 |
| Ordinary Income | Daily | 4/29/16 | $0 |
| Ordinary Income | Daily | 5/31/16 | $0 |
| Ordinary Income | Daily | 6/30/16 | $0 |
| Ordinary Income | Daily | 7/29/16 | $0 |
| Ordinary Income | Daily | 8/31/16 | $0 |
| Ordinary Income | Daily | 9/30/16 | $0 |
| Ordinary Income | Daily | 10/31/16 | $0 |
| Ordinary Income | Daily | 11/30/16 | $0 |
| Ordinary Income | Daily | 12/30/16 | $0 |
| DISTRIBUTION TYPE | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income | Ordinary Income |
| RECORD DATE | Daily | Daily | Daily | Daily | Daily | Daily | Daily | Daily | Daily | Daily | Daily | Daily |
| DECLARATION DATE | 1/29/16 | 2/29/16 | 3/31/16 | 4/29/16 | 5/31/16 | 6/30/16 | 7/29/16 | 8/31/16 | 9/30/16 | 10/31/16 | 11/30/16 | 12/30/16 |
| $/PER SHARE | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
The record date is the date on which you must be a shareholder in order to receive a portion of the fund's distribution.
The declaration date, typically the business day after the record date, is the date the amount of the distribution is announced and deducted from fund assets. On this day, the amount of the distribution is deducted from fund assets and calculated as a per share amount to be passed through to shareholders. The fund's share price will decline by the amount of the distribution (plus or minus any share price change related to market activity). The following business day, shareholders will see their portion of the distribution posted to their account as either a cash dividend or dividend reinvestment.