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 09/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.060800 Jun 25 Jun 26 Jun 26 Jun 26 13.65
Long-Term Capital Gain 0.167600 Jun 25 Jun 26 Jun 26 Jun 26 13.65
Total Distributions Per Share 0.228400 Jun 25 Jun 26 Jun 26 Jun 26 13.65
March 2020
Income Distribution 0.049600 Mar 26 Mar 27 Mar 27 Mar 27 12.56
Total Distributions Per Share 0.049600 Mar 26 Mar 27 Mar 27 Mar 27 12.56
December 2019
Income Distribution 0.142600 Dec 27 Dec 30 Dec 31 Dec 30 14.07
Long-Term Capital Gain 0.656700 Dec 27 Dec 30 Dec 31 Dec 30 14.07
Total Distributions Per Share 0.805900 Dec 27 Dec 30 Dec 31 Dec 30 14.07

Daily Fund Prices and Breakpoints [further-information] As of 09/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  14.89
NAV Lowon 03/23/2020 11.81