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 07/05/2020 (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 0.727200 Nov 29 Dec 2 Dec 4 Dec 2 108.42
Long-Term Capital Gain 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 108.42
Total Distributions Per Share 6.721500 Nov 29 Dec 2 Dec 4 Dec 2 108.42

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  120.32
NAV Lowon 03/23/2020 81.22