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 05/13/2021 (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 0.4896 Dec 14 Dec 15 Dec 15 Dec 15 53.30
Long-Term Capital Gain 0.1058 Dec 14 Dec 15 Dec 15 Dec 15 53.30
Short-Term Capital Gain 0.6479 Dec 14 Dec 15 Dec 15 Dec 15 53.30
Total Distributions Per Share 1.2433 Dec 14 Dec 15 Dec 15 Dec 15 53.30

Daily Fund Prices and Breakpoints [further-information] As of 05/12/2021

Share Prices ($)

52-week Range ($)

NAV Highon 05/07/2021  68.28
NAV Lowon 05/13/2020 35.09