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 11/22/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 5.9500-6.1000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
December 2018
Long-Term Capital Gain 1.043500 Nov 30 Dec 3 Dec 6 Dec 3 91.86
Total Distributions Per Share 1.043500 Nov 30 Dec 3 Dec 6 Dec 3 91.86

Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/19/2019  104.65
NAV Lowon 12/24/2018 76.93