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 01/24/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.394200 Nov 30 Dec 1 Dec 1 Dec 1 130.99
Long-Term Capital Gain 10.614500 Nov 30 Dec 1 Dec 1 Dec 1 130.99
Total Distributions Per Share 11.008700 Nov 30 Dec 1 Dec 1 Dec 1 130.99

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

52-week Range ($)

NAV Highon 11/30/2020  140.99
NAV Lowon 03/23/2020 81.22