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 10/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.329000 Dec 12 Dec 13 Dec 17 Dec 13 21.91
Long-Term Capital Gain 0.709800 Dec 12 Dec 13 Dec 17 Dec 13 21.91
Short-Term Capital Gain 0.042000 Dec 12 Dec 13 Dec 17 Dec 13 21.91
Total Distributions Per Share 1.138500 Dec 12 Dec 13 Dec 17 Dec 13 21.91

Daily Fund Prices and Breakpoints [further-information] As of 10/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2019  22.98
NAV Lowon 03/23/2020 15.63