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 01/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.119200 Dec 29 Dec 30 Dec 30 Dec 30 16.14
Long-Term Capital Gain 0.071100 Dec 29 Dec 30 Dec 30 Dec 30 16.14
Short-Term Capital Gain 0.056200 Dec 29 Dec 30 Dec 30 Dec 30 16.14
Total Distributions Per Share 0.246500 Dec 29 Dec 30 Dec 30 Dec 30 16.14
September 2020
Income Distribution 0.050600 Sep 25 Sep 28 Sep 28 Sep 28 15.24
Total Distributions Per Share 0.050600 Sep 25 Sep 28 Sep 28 Sep 28 15.24
June 2020
Income Distribution 0.048800 Jun 25 Jun 26 Jun 26 Jun 26 14.30
Long-Term Capital Gain 0.355600 Jun 25 Jun 26 Jun 26 Jun 26 14.30
Total Distributions Per Share 0.404400 Jun 25 Jun 26 Jun 26 Jun 26 14.30
March 2020
Income Distribution 0.039300 Mar 26 Mar 27 Mar 27 Mar 27 13.02
Total Distributions Per Share 0.039300 Mar 26 Mar 27 Mar 27 Mar 27 13.02

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/08/2021  16.39
NAV Lowon 03/23/2020 11.99