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 04/14/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Income Distribution 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.45
Total Distributions Per Share 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.45
December 2020
Income Distribution 0.1483 Dec 29 Dec 30 Dec 30 Dec 30 19.66
Long-Term Capital Gain 0.1466 Dec 29 Dec 30 Dec 30 Dec 30 19.66
Short-Term Capital Gain 0.0771 Dec 29 Dec 30 Dec 30 Dec 30 19.66
Total Distributions Per Share 0.3808 Dec 29 Dec 30 Dec 30 Dec 30 19.66
September 2020
Income Distribution 0.0556 Sep 25 Sep 28 Sep 28 Sep 28 18.23
Total Distributions Per Share 0.0556 Sep 25 Sep 28 Sep 28 Sep 28 18.23
June 2020
Income Distribution 0.0632 Jun 25 Jun 26 Jun 26 Jun 26 16.80
Long-Term Capital Gain 0.5612 Jun 25 Jun 26 Jun 26 Jun 26 16.80
Total Distributions Per Share 0.6244 Jun 25 Jun 26 Jun 26 Jun 26 16.80

Daily Fund Prices and Breakpoints [further-information] As of 04/13/2021

Share Prices ($)

52-week Range ($)

NAV Highon 04/13/2021  21.08
NAV Lowon 04/21/2020 15.90