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 07/30/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)

Daily Fund Prices and Breakpoints [further-information] As of 07/29/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/23/2021  167.38
NAV Lowon 08/11/2020 117.99