Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.080400 Sep 25 Sep 26 Sep 30 Sep 26 14.38
Total Distributions Per Share 0.080400 Sep 25 Sep 26 Sep 30 Sep 26 14.38
June 2019
Income Distribution 0.086100 Jun 25 Jun 26 Jun 28 Jun 26 14.35
Long-Term Capital Gain 0.017100 Jun 25 Jun 26 Jun 28 Jun 26 14.35
Short-Term Capital Gain 0.000400 Jun 25 Jun 26 Jun 28 Jun 26 14.35
Total Distributions Per Share 0.103600 Jun 25 Jun 26 Jun 28 Jun 26 14.35
March 2019
Income Distribution 0.066200 Mar 26 Mar 27 Mar 29 Mar 27 14.13
Total Distributions Per Share 0.066200 Mar 26 Mar 27 Mar 29 Mar 27 14.13
December 2018
Income Distribution 0.241200 Dec 27 Dec 28 Dec 31 Dec 28 13.27
Long-Term Capital Gain 0.492100 Dec 27 Dec 28 Dec 31 Dec 28 13.27
Short-Term Capital Gain 0.024300 Dec 27 Dec 28 Dec 31 Dec 28 13.27
Total Distributions Per Share 0.767200 Dec 27 Dec 28 Dec 31 Dec 28 13.27

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

52-week Range ($)

NAV Highon 12/03/2018  14.65
NAV Lowon 01/03/2019 13.22
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