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 10/19/2020 (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 0.012700 Oct 1 Oct 2 Oct 2 Oct 2 13.83
Long-Term Capital Gain 0.058000 Oct 1 Oct 2 Oct 2 Oct 2 13.83
Short-Term Capital Gain 0.042700 Oct 1 Oct 2 Oct 2 Oct 2 13.83
Total Distributions Per Share 0.113400 Oct 1 Oct 2 Oct 2 Oct 2 13.83
December 2019
Income Distribution 0.333500 Dec 19 Dec 20 Dec 24 Dec 20 16.36
Long-Term Capital Gain 0.017200 Dec 19 Dec 20 Dec 24 Dec 20 16.36
Short-Term Capital Gain 0.006500 Dec 19 Dec 20 Dec 24 Dec 20 16.36
Total Distributions Per Share 0.357200 Dec 19 Dec 20 Dec 24 Dec 20 16.36

Daily Fund Prices and Breakpoints [further-information] As of 10/19/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/17/2020  16.78
NAV Lowon 03/23/2020 10.56