The Distribution Rate is the annual rate an investor would receive if the most recent Fund distribution stayed the same going forward. The rate represents a single distribution from the Fund and does not represent the total return of the Fund. The rate is calculated by annualizing the most recent distribution and dividing by the FUND NAV from the as-of date.

30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expense for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV.