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 01/17/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.323400 Dec 19 Dec 20 Dec 24 Dec 20 16.37
Long-Term Capital Gain 0.017200 Dec 19 Dec 20 Dec 24 Dec 20 16.37
Short-Term Capital Gain 0.006500 Dec 19 Dec 20 Dec 24 Dec 20 16.37
Total Distributions Per Share 0.347100 Dec 19 Dec 20 Dec 24 Dec 20 16.37
October 2019
Income Distribution 0.037900 Oct 3 Oct 4 Oct 8 Oct 4 15.26
Long-Term Capital Gain 0.264700 Oct 3 Oct 4 Oct 8 Oct 4 15.26
Short-Term Capital Gain 0.104100 Oct 3 Oct 4 Oct 8 Oct 4 15.26
Total Distributions Per Share 0.406700 Oct 3 Oct 4 Oct 8 Oct 4 15.26

Daily Fund Prices and Breakpoints [further-information] As of 01/16/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/16/2020  16.76
NAV Lowon 01/15/2019 14.20