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 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71
Total Distributions Per Share 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71
December 2018
Income Distribution 0.560000 Dec 20 Dec 21 Dec 26 Dec 21 17.72
Total Distributions Per Share 0.644200 Dec 20 Dec 21 Dec 26 Dec 21 17.72

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/07/2019  21.61
NAV Lowon 12/27/2018 17.47