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 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.228600 Dec 27 Dec 30 Dec 31 Dec 30 10.29
Short-Term Capital Gain 0.041600 Dec 27 Dec 30 Dec 31 Dec 30 10.29
Total Distributions Per Share 0.270200 Dec 27 Dec 30 Dec 31 Dec 30 10.29

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  10.56
NAV Lowon 01/16/2019 10.16