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 05/15/2021 (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 0.0997 Dec 29 Dec 30 Dec 30 Dec 30 21.88
Long-Term Capital Gain 0.5416 Dec 29 Dec 30 Dec 30 Dec 30 21.88
Total Distributions Per Share 0.6534 Dec 29 Dec 30 Dec 30 Dec 30 21.88
June 2020
Income Distribution 0.0298 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Long-Term Capital Gain 0.8345 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Short-Term Capital Gain 0.0013 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Total Distributions Per Share 0.8656 Jun 25 Jun 26 Jun 26 Jun 26 17.96

Daily Fund Prices and Breakpoints [further-information] As of 05/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 04/29/2021  24.04
NAV Lowon 05/14/2020 17.60