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 08/05/2021 (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 0.0057 Dec 14 Dec 15 Dec 15 Dec 15 20.61
Long-Term Capital Gain 0.4688 Dec 14 Dec 15 Dec 15 Dec 15 20.61
Short-Term Capital Gain 0.0079 Dec 14 Dec 15 Dec 15 Dec 15 20.61
Total Distributions Per Share 0.4903 Dec 14 Dec 15 Dec 15 Dec 15 20.61

Daily Fund Prices and Breakpoints [further-information] As of 08/04/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/22/2021  23.20
NAV Lowon 10/30/2020 18.30