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 02/23/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.


Daily Fund Prices and Breakpoints [further-information] As of 02/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  20.38
NAV Lowon 02/21/2020 19.90