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 08/02/2021 (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 0.2492 Dec 29 Dec 30 Dec 30 Dec 30 10.68
Short-Term Capital Gain 0.011 Dec 29 Dec 30 Dec 30 Dec 30 10.68
Total Distributions Per Share 0.2602 Dec 29 Dec 30 Dec 30 Dec 30 10.68

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/12/2021  11.00
NAV Lowon 07/30/2020 10.37