|Dividend per Share Amt (as of 6/25/2021)4||$0.2419
|30-Day SEC Yield (as of 5/28/2021)5||1.21%
|12-Month Distribution Rate (as of 5/28/2021)6||1.41%
|Index Yield (as of 5/28/2021)7||2.44%
For funds with certain equity strategies, due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain of the issuers of the securities included in the fund may elect to reduce
the amount of dividends and/or distributions paid in the future. As a result, the "12-Month Distribution Rate," which is based on the fund's trailing 12-month ordinary distributions,
will likely be higher, and in some cases significantly higher, than the actual 12-month distribution rate achieved by the fund.