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 08/02/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.479 Dec 17 Dec 18 Dec 18 Dec 18 13.20
Total Distributions Per Share 0.479 Dec 17 Dec 18 Dec 18 Dec 18 13.20
October 2020
Income Distribution 0.0143 Oct 1 Oct 2 Oct 2 Oct 2 12.17
Total Distributions Per Share 0.0143 Oct 1 Oct 2 Oct 2 Oct 2 12.17

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/11/2021  14.82
NAV Lowon 10/28/2020 11.93