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 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.037900 Oct 3 Oct 4 Oct 8 Oct 4 15.03
Long-Term Capital Gain 0.264700 Oct 3 Oct 4 Oct 8 Oct 4 15.03
Short-Term Capital Gain 0.104100 Oct 3 Oct 4 Oct 8 Oct 4 15.03
Total Distributions Per Share 0.406700 Oct 3 Oct 4 Oct 8 Oct 4 15.03
December 2018
Long-Term Capital Gain 1.057900 Dec 20 Dec 21 Dec 26 Dec 21 13.33
Total Distributions Per Share 1.057900 Dec 20 Dec 21 Dec 26 Dec 21 13.33

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/13/2019  16.00
NAV Lowon 12/24/2018 13.09