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 01/20/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 2.818200 Dec 14 Dec 15 Dec 15 Dec 15 48.61
Short-Term Capital Gain 0.304900 Dec 14 Dec 15 Dec 15 Dec 15 48.61
Total Distributions Per Share 3.123100 Dec 14 Dec 15 Dec 15 Dec 15 48.61

Daily Fund Prices and Breakpoints [further-information] As of 01/19/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/08/2020  51.86
NAV Lowon 03/23/2020 28.18