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 04/08/2020 (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 0.564900 Dec 19 Dec 20 Dec 24 Dec 20 21.36
Total Distributions Per Share 0.637000 Dec 19 Dec 20 Dec 24 Dec 20 21.36
October 2019
Income Distribution 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71
Total Distributions Per Share 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71

Daily Fund Prices and Breakpoints [further-information] As of 04/07/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/16/2019  21.99
NAV Lowon 03/18/2020 12.71