Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/31/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2020
Income Distribution 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.80
Total Distributions Per Share 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.80
December 2019
Income Distribution 0.317200 Dec 19 Dec 20 Dec 24 Dec 20 13.75
Total Distributions Per Share 0.317200 Dec 19 Dec 20 Dec 24 Dec 20 13.75

Daily Fund Prices and Breakpoints [further-information] As of 10/30/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/13/2020  14.09
NAV Lowon 03/23/2020 9.77