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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Long-Term Capital Gain 0.2615 Jun 25 Jun 28 Jun 28 Jun 28 20.57
Short-Term Capital Gain 0.1103 Jun 25 Jun 28 Jun 28 Jun 28 20.57
Total Distributions Per Share 0.3718 Jun 25 Jun 28 Jun 28 Jun 28 20.57
March 2021
Income Distribution 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 19.67
Total Distributions Per Share 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 19.67
December 2020
Income Distribution 0.0876 Dec 29 Dec 30 Dec 30 Dec 30 18.97
Long-Term Capital Gain 0.1466 Dec 29 Dec 30 Dec 30 Dec 30 18.97
Short-Term Capital Gain 0.0771 Dec 29 Dec 30 Dec 30 Dec 30 18.97
Total Distributions Per Share 0.3201 Dec 29 Dec 30 Dec 30 Dec 30 18.97
September 2020
Income Distribution 0.0033 Sep 25 Sep 28 Sep 28 Sep 28 17.60
Total Distributions Per Share 0.0033 Sep 25 Sep 28 Sep 28 Sep 28 17.60

Daily Fund Prices and Breakpoints [further-information] As of 07/22/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/25/2021  20.93
NAV Lowon 07/24/2020 17.09