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 08/02/2021 (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 0.8372 Dec 17 Dec 18 Dec 18 Dec 18 28.45
Total Distributions Per Share 0.8372 Dec 17 Dec 18 Dec 18 Dec 18 28.45
October 2020
Income Distribution 0.0293 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Long-Term Capital Gain 0.1196 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Short-Term Capital Gain 0.0543 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Total Distributions Per Share 0.2032 Oct 1 Oct 2 Oct 2 Oct 2 24.75

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/04/2021  34.21
NAV Lowon 10/28/2020 24.16