Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions June
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.029800 Jun 25 Jun 26 Jun 26 Jun 26 18.01
Long-Term Capital Gain 0.834500 Jun 25 Jun 26 Jun 26 Jun 26 18.01
Short-Term Capital Gain 0.001300 Jun 25 Jun 26 Jun 26 Jun 26 18.01
Total Distributions Per Share 0.865600 Jun 25 Jun 26 Jun 26 Jun 26 18.01
December 2019
Income Distribution 0.238000 Dec 27 Dec 30 Dec 31 Dec 30 20.04
Long-Term Capital Gain 0.335800 Dec 27 Dec 30 Dec 31 Dec 30 20.04
Short-Term Capital Gain 0.092300 Dec 27 Dec 30 Dec 31 Dec 30 20.04
Total Distributions Per Share 0.678500 Dec 27 Dec 30 Dec 31 Dec 30 20.04

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2020  20.96
NAV Lowon 03/23/2020 14.10