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 12/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)

Daily Fund Prices and Breakpoints [further-information] As of 12/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/01/2020  109.21
NAV Lowon 03/23/2020 57.78