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 01/29/2020 (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 0.721300 Dec 19 Dec 20 Dec 24 Dec 20 27.52
Long-Term Capital Gain 0.644100 Dec 19 Dec 20 Dec 24 Dec 20 27.52
Short-Term Capital Gain 0.056000 Dec 19 Dec 20 Dec 24 Dec 20 27.52
Total Distributions Per Share 1.421400 Dec 19 Dec 20 Dec 24 Dec 20 27.52
October 2019
Income Distribution 0.010400 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Long-Term Capital Gain 0.802700 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Short-Term Capital Gain 0.008800 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Total Distributions Per Share 0.821900 Oct 3 Oct 4 Oct 8 Oct 4 26.64

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/19/2019  28.83
NAV Lowon 01/28/2019 25.57