Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.195600 Dec 20 Dec 21 Dec 26 Dec 21 6.49
Total Distributions Per Share 0.219800 Dec 20 Dec 21 Dec 26 Dec 21 6.49

Daily Fund Prices and Breakpoints [further-information] As of 09/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/26/2018  7.75
NAV Lowon 08/14/2019 6.32