Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 06/14/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 10.6145 Nov 30 Dec 1 Dec 1 Dec 1 116.89
Total Distributions Per Share 10.6145 Nov 30 Dec 1 Dec 1 Dec 1 116.89

Daily Fund Prices and Breakpoints [further-information] As of 06/11/2021

Share Prices ($)

52-week Range ($)

NAV Highon 04/26/2021  131.77
NAV Lowon 06/11/2020 100.89