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Current Yields

Data as of TBD

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns.

To view standardized performance, please click on the fund ticker links above.

1  The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for ROC information.

230-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period. COWS includes a fee waiver and as such shows both subsidized and unsubsidized yields. Unsubsidized 30-Day SEC Yield is what a fund’s 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place over the period.

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