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 09/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.010800 Dec 13 Dec 16 Dec 18 Dec 16 15.74

Daily Fund Prices and Breakpoints [further-information] As of 09/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2020  18.87
NAV Lowon 03/18/2020 10.82