Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.014200 Jun 25 Jun 26 Jun 26 Jun 26 13.82
Long-Term Capital Gain 0.355600 Jun 25 Jun 26 Jun 26 Jun 26 13.82
Total Distributions Per Share 0.369800 Jun 25 Jun 26 Jun 26 Jun 26 13.82
March 2020
Income Distribution 0.007600 Mar 26 Mar 27 Mar 27 Mar 27 12.60
Total Distributions Per Share 0.007600 Mar 26 Mar 27 Mar 27 Mar 27 12.60
December 2019
Income Distribution 0.096600 Dec 27 Dec 30 Dec 31 Dec 30 14.59
Long-Term Capital Gain 1.078100 Dec 27 Dec 30 Dec 31 Dec 30 14.59
Total Distributions Per Share 1.183100 Dec 27 Dec 30 Dec 31 Dec 30 14.59
September 2019
Income Distribution 0.022500 Sep 25 Sep 26 Sep 30 Sep 26 15.12
Total Distributions Per Share 0.022500 Sep 25 Sep 26 Sep 30 Sep 26 15.12

Daily Fund Prices and Breakpoints [further-information] As of 07/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  15.81
NAV Lowon 03/23/2020 11.57