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 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2019
Income Distribution 0.203900 Jun 25 Jun 26 Jun 28 Jun 26 14.08
Total Distributions Per Share 0.203900 Jun 25 Jun 26 Jun 28 Jun 26 14.08
December 2018
Total Distributions Per Share 0.009500 Dec 27 Dec 28 Dec 31 Dec 28 12.92

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

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2019  14.74
NAV Lowon 12/24/2018 12.57