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 11/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 17 Dec 18 Dec 18 Dec 18 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 17 Dec 18 Dec 18 Dec 18 TBD
October 2020
Income Distribution 0.029300 Oct 1 Oct 2 Oct 2 Oct 2 23.98
Long-Term Capital Gain 0.119600 Oct 1 Oct 2 Oct 2 Oct 2 23.98
Short-Term Capital Gain 0.054300 Oct 1 Oct 2 Oct 2 Oct 2 23.98
Total Distributions Per Share 0.203200 Oct 1 Oct 2 Oct 2 Oct 2 23.98
December 2019
Income Distribution 0.322300 Dec 19 Dec 20 Dec 24 Dec 20 30.45
Long-Term Capital Gain 0.767700 Dec 19 Dec 20 Dec 24 Dec 20 30.45
Short-Term Capital Gain 0.108400 Dec 19 Dec 20 Dec 24 Dec 20 30.45
Total Distributions Per Share 1.198400 Dec 19 Dec 20 Dec 24 Dec 20 30.45

Daily Fund Prices and Breakpoints [further-information] As of 11/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/19/2019  31.58
NAV Lowon 03/23/2020 18.47