Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions June
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 06/19/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Estimate Long-Term Capital Gain 0.0000-0.0000 Jun 25 Jun 28 Jun 28 Jun 28 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Jun 25 Jun 28 Jun 28 Jun 28 TBD
December 2020
Income Distribution 0.2024 Dec 29 Dec 30 Dec 30 Dec 30 13.35
Total Distributions Per Share 0.2125 Dec 29 Dec 30 Dec 30 Dec 30 13.35

Daily Fund Prices and Breakpoints [further-information] As of 06/18/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/14/2021  14.33
NAV Lowon 06/26/2020 11.31