Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.016200 Oct 3 Oct 4 Oct 8 Oct 4 13.82
Total Distributions Per Share 0.016200 Oct 3 Oct 4 Oct 8 Oct 4 13.82
December 2018
Income Distribution 0.495300 Dec 20 Dec 21 Dec 26 Dec 21 12.76
Long-Term Capital Gain 0.968100 Dec 20 Dec 21 Dec 26 Dec 21 12.76
Short-Term Capital Gain 0.233600 Dec 20 Dec 21 Dec 26 Dec 21 12.76
Total Distributions Per Share 1.697000 Dec 20 Dec 21 Dec 26 Dec 21 12.76

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2018  16.12
NAV Lowon 12/24/2018 12.58