Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/30/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0616 Jun 25 Jun 28 Jun 28 Jun 28 15.55
Short-Term Capital Gain 0.0637 Jun 25 Jun 28 Jun 28 Jun 28 15.55
Total Distributions Per Share 0.1253 Jun 25 Jun 28 Jun 28 Jun 28 15.55
March 2021
Income Distribution 0.0251 Mar 26 Mar 29 Mar 29 Mar 29 15.01
Total Distributions Per Share 0.0251 Mar 26 Mar 29 Mar 29 Mar 29 15.01
December 2020
Income Distribution 0.1076 Dec 29 Dec 30 Dec 30 Dec 30 14.91
Total Distributions Per Share 0.1115 Dec 29 Dec 30 Dec 30 Dec 30 14.91
September 2020
Income Distribution 0.0541 Sep 25 Sep 28 Sep 28 Sep 28 14.26
Total Distributions Per Share 0.0541 Sep 25 Sep 28 Sep 28 Sep 28 14.26

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

Share Prices ($)

52-week Range ($)

NAV Highon 07/29/2021  15.77
NAV Lowon 10/30/2020 14.09