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 11/22/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD
December 2018
Long-Term Capital Gain 0.170000 Dec 14 Dec 17 Dec 19 Dec 17 11.89
Short-Term Capital Gain 0.031400 Dec 14 Dec 17 Dec 19 Dec 17 11.89
Total Distributions Per Share 0.209900 Dec 14 Dec 17 Dec 19 Dec 17 11.89

Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/19/2019  15.10
NAV Lowon 12/24/2018 11.32