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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.062500 Sep 25 Sep 26 Sep 30 Sep 26 15.60
Total Distributions Per Share 0.062500 Sep 25 Sep 26 Sep 30 Sep 26 15.60
June 2019
Income Distribution 0.068600 Jun 25 Jun 26 Jun 28 Jun 26 15.51
Long-Term Capital Gain 0.047400 Jun 25 Jun 26 Jun 28 Jun 26 15.51
Short-Term Capital Gain 0.006700 Jun 25 Jun 26 Jun 28 Jun 26 15.51
Total Distributions Per Share 0.122700 Jun 25 Jun 26 Jun 28 Jun 26 15.51
March 2019
Income Distribution 0.047200 Mar 26 Mar 27 Mar 29 Mar 27 15.22
Total Distributions Per Share 0.047200 Mar 26 Mar 27 Mar 29 Mar 27 15.22
December 2018
Income Distribution 0.240400 Dec 27 Dec 28 Dec 31 Dec 28 14.01
Long-Term Capital Gain 0.743100 Dec 27 Dec 28 Dec 31 Dec 28 14.01
Short-Term Capital Gain 0.032800 Dec 27 Dec 28 Dec 31 Dec 28 14.01
Total Distributions Per Share 1.028000 Dec 27 Dec 28 Dec 31 Dec 28 14.01

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 12/03/2018  15.99
NAV Lowon 01/03/2019 13.90