|Dividend per Share Amt (as of 8/7/2020)3||$0.1345
|30-Day SEC Yield (as of 6/30/2020)4||1.64%
|12-Month Distribution Rate (as of 6/30/2020)5||3.17%
|Index Yield (as of 6/30/2020)6||1.67%
For funds with certain equity strategies, due to the negative economic impact across many industries caused by the recent 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.