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 12/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 17 Dec 18 Dec 18 Dec 18 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 17 Dec 18 Dec 18 Dec 18 TBD
October 2020
Income Distribution 0.029300 Oct 1 Oct 2 Oct 2 Oct 2 24.74
Long-Term Capital Gain 0.119600 Oct 1 Oct 2 Oct 2 Oct 2 24.74
Short-Term Capital Gain 0.054300 Oct 1 Oct 2 Oct 2 Oct 2 24.74
Total Distributions Per Share 0.203200 Oct 1 Oct 2 Oct 2 Oct 2 24.74

Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/19/2019  32.65
NAV Lowon 03/23/2020 18.96