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 11/14/2019 (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 0.246000 Dec 27 Dec 28 Dec 31 Dec 28 9.98
Long-Term Capital Gain 0.063600 Dec 27 Dec 28 Dec 31 Dec 28 9.98
Short-Term Capital Gain 0.031000 Dec 27 Dec 28 Dec 31 Dec 28 9.98
Total Distributions Per Share 0.340600 Dec 27 Dec 28 Dec 31 Dec 28 9.98

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

52-week Range ($)

NAV Highon 12/04/2018  10.39
NAV Lowon 12/28/2018 9.98