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 09/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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 09/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/24/2019  102.49
NAV Lowon 12/24/2018 76.93