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 09/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Long-Term Capital Gain 3.862900 Dec 14 Dec 17 Dec 19 Dec 17 20.01
Short-Term Capital Gain 0.279000 Dec 14 Dec 17 Dec 19 Dec 17 20.01
Total Distributions Per Share 4.141900 Dec 14 Dec 17 Dec 19 Dec 17 20.01

Daily Fund Prices and Breakpoints [further-information] As of 09/16/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/25/2018  28.71
NAV Lowon 12/24/2018 18.55