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 05/25/2019 (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 0.613000 Dec 20 Dec 21 Dec 26 Dec 21 26.29
Long-Term Capital Gain 1.065100 Dec 20 Dec 21 Dec 26 Dec 21 26.29
Short-Term Capital Gain 0.306400 Dec 20 Dec 21 Dec 26 Dec 21 26.29
Total Distributions Per Share 1.984500 Dec 20 Dec 21 Dec 26 Dec 21 26.29
October 2018
Income Distribution 0.029600 Oct 4 Oct 5 Oct 9 Oct 5 32.95
Total Distributions Per Share 0.029600 Oct 4 Oct 5 Oct 9 Oct 5 32.95

Daily Fund Prices and Breakpoints [further-information] As of 05/24/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/21/2018  33.45
NAV Lowon 12/24/2018 25.78

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