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 04/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Long-Term Capital Gain 3.421800 Dec 13 Dec 16 Dec 18 Dec 16 36.51
Total Distributions Per Share 3.421800 Dec 13 Dec 16 Dec 18 Dec 16 36.51

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/19/2020  41.19
NAV Lowon 03/23/2020 28.18