Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.032800 Dec 27 Dec 30 Dec 31 Dec 30 19.71
Long-Term Capital Gain 0.335800 Dec 27 Dec 30 Dec 31 Dec 30 19.71
Short-Term Capital Gain 0.092300 Dec 27 Dec 30 Dec 31 Dec 30 19.71
Total Distributions Per Share 0.473300 Dec 27 Dec 30 Dec 31 Dec 30 19.71
June 2019
Income Distribution 0.013800 Jun 25 Jun 26 Jun 28 Jun 26 18.69
Long-Term Capital Gain 1.025700 Jun 25 Jun 26 Jun 28 Jun 26 18.69
Total Distributions Per Share 1.039500 Jun 25 Jun 26 Jun 28 Jun 26 18.69

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2020  20.60
NAV Lowon 03/23/2020 13.84