|Dividend per Share Amt (as of 9/26/2020)3||$0.0428
|30-Day SEC Yield (as of 8/31/2020)4||0.81%
|12-Month Distribution Rate (as of 8/31/2020)5||1.69%
|Index Yield (as of 8/31/2020)6||2.18%
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.