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 11/15/2019 (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 0.251900 Dec 27 Dec 28 Dec 31 Dec 28 10.82
Total Distributions Per Share 0.251900 Dec 27 Dec 28 Dec 31 Dec 28 10.82

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/01/2019  11.63
NAV Lowon 01/03/2019 10.77