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 08/03/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 0.1389 Dec 14 Dec 15 Dec 15 Dec 15 27.06
Short-Term Capital Gain 0.0703 Dec 14 Dec 15 Dec 15 Dec 15 27.06
Total Distributions Per Share 0.2092 Dec 14 Dec 15 Dec 15 Dec 15 27.06

Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/23/2021  32.89
NAV Lowon 08/11/2020 23.51