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 10/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.050400 Dec 13 Dec 16 Dec 18 Dec 16 16.49
Total Distributions Per Share 0.061200 Dec 13 Dec 16 Dec 18 Dec 16 16.49

Daily Fund Prices and Breakpoints [further-information] As of 10/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 10/12/2020  20.39
NAV Lowon 03/18/2020 11.37