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 02/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.258100 Dec 19 Dec 20 Dec 24 Dec 20 7.10
Total Distributions Per Share 0.285800 Dec 19 Dec 20 Dec 24 Dec 20 7.10

Daily Fund Prices and Breakpoints [further-information] As of 02/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/19/2019  7.36
NAV Lowon 08/14/2019 6.32