Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions June
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/15/2021 (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 0.286800 Dec 29 Dec 30 Dec 30 Dec 30 13.83
Total Distributions Per Share 0.286800 Dec 29 Dec 30 Dec 30 Dec 30 13.83
June 2020
Income Distribution 0.227800 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Long-Term Capital Gain 0.473100 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Short-Term Capital Gain 0.066600 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Total Distributions Per Share 0.767500 Jun 25 Jun 26 Jun 26 Jun 26 11.71

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/17/2020  14.99
NAV Lowon 03/23/2020 10.24