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 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Long-Term Capital Gain 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 98.33
Total Distributions Per Share 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 98.33

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/23/2020  106.49
NAV Lowon 01/23/2019 86.95