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 01/17/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.842600 Nov 29 Dec 2 Dec 4 Dec 2 108.28
Long-Term Capital Gain 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 108.28
Total Distributions Per Share 6.836900 Nov 29 Dec 2 Dec 4 Dec 2 108.28

Daily Fund Prices and Breakpoints [further-information] As of 01/16/2020

Share Prices ($)

52-week Range ($)

NAV Highon 11/27/2019  116.91
NAV Lowon 01/15/2019 93.94