Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions October
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.485700 Dec 20 Dec 21 Dec 26 Dec 21 12.77
Long-Term Capital Gain 0.968100 Dec 20 Dec 21 Dec 26 Dec 21 12.77
Short-Term Capital Gain 0.233600 Dec 20 Dec 21 Dec 26 Dec 21 12.77
Total Distributions Per Share 1.687400 Dec 20 Dec 21 Dec 26 Dec 21 12.77
October 2018
Income Distribution 0.094900 Oct 4 Oct 5 Oct 9 Oct 5 16.45
Total Distributions Per Share 0.094900 Oct 4 Oct 5 Oct 9 Oct 5 16.45

Daily Fund Prices and Breakpoints [further-information] As of 03/18/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/21/2018  16.84
NAV Lowon 12/24/2018 12.60

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