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 10/31/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2020
Income Distribution 0.047100 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Long-Term Capital Gain 0.337200 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Short-Term Capital Gain 0.085300 Oct 1 Oct 2 Oct 2 Oct 2 22.02
Total Distributions Per Share 0.469600 Oct 1 Oct 2 Oct 2 Oct 2 22.02
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

Daily Fund Prices and Breakpoints [further-information] As of 10/30/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/19/2019  28.83
NAV Lowon 03/23/2020 17.01