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 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.394900 Dec 14 Dec 17 Dec 19 Dec 17 20.24
Total Distributions Per Share 0.394900 Dec 14 Dec 17 Dec 19 Dec 17 20.24

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 04/22/2019  23.90
NAV Lowon 08/27/2019 18.11