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 11/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Long-Term Capital Gain 1.911800 Nov 30 Dec 3 Dec 6 Dec 3 70.24
Total Distributions Per Share 1.911800 Nov 30 Dec 3 Dec 6 Dec 3 70.24

Daily Fund Prices and Breakpoints [further-information] As of 11/12/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/26/2019  86.33
NAV Lowon 12/24/2018 58.67