|Dividend per Share Amt (as of 5/31/2020)3||$1.3439
|30-Day SEC Yield (as of 4/30/2020)4||4.15%
|12-Month Distribution Rate (as of 4/30/2020)5||4.65%
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.