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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.063200 Jun 25 Jun 26 Jun 26 Jun 26 16.80
Long-Term Capital Gain 0.561200 Jun 25 Jun 26 Jun 26 Jun 26 16.80
Total Distributions Per Share 0.624400 Jun 25 Jun 26 Jun 26 Jun 26 16.80
March 2020
Income Distribution 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 15.05
Total Distributions Per Share 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 15.05
December 2019
Income Distribution 0.309900 Dec 27 Dec 30 Dec 31 Dec 30 18.18
Long-Term Capital Gain 1.643300 Dec 27 Dec 30 Dec 31 Dec 30 18.18
Total Distributions Per Share 1.965000 Dec 27 Dec 30 Dec 31 Dec 30 18.18

Daily Fund Prices and Breakpoints [further-information] As of 09/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  20.21
NAV Lowon 03/23/2020 13.52