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 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.358600 Dec 14 Dec 17 Dec 19 Dec 17 30.49
Long-Term Capital Gain 4.343300 Dec 14 Dec 17 Dec 19 Dec 17 30.49
Short-Term Capital Gain 0.171200 Dec 14 Dec 17 Dec 19 Dec 17 30.49
Total Distributions Per Share 4.873100 Dec 14 Dec 17 Dec 19 Dec 17 30.49

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

52-week Range ($)

NAV Highon 12/03/2018  38.87
NAV Lowon 12/24/2018 28.28