Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.


Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 07/10/2020  23.41
NAV Lowon 03/23/2020 14.72