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 09/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.141300 Nov 30 Dec 3 Dec 6 Dec 3 99.95
Long-Term Capital Gain 1.043500 Nov 30 Dec 3 Dec 6 Dec 3 99.95
Total Distributions Per Share 1.184800 Nov 30 Dec 3 Dec 6 Dec 3 99.95

Daily Fund Prices and Breakpoints [further-information] As of 09/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/24/2019  111.87
NAV Lowon 12/24/2018 83.73