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 08/05/2021 (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 0.4966 Dec 17 Dec 18 Dec 18 Dec 18 24.98
Total Distributions Per Share 0.4966 Dec 17 Dec 18 Dec 18 Dec 18 24.98
October 2020
Income Distribution 0.0471 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Long-Term Capital Gain 0.3372 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Short-Term Capital Gain 0.0853 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Total Distributions Per Share 0.4696 Oct 1 Oct 2 Oct 2 Oct 2 22.02

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/04/2021  30.44
NAV Lowon 10/28/2020 21.46