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 09/21/2021 (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 09/20/2021

Share Prices ($)

52-week Range ($)

NAV Highon 09/03/2021  138.39
NAV Lowon 09/23/2020 94.87