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 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.136300 Dec 27 Dec 30 Dec 31 Dec 30 20.02
Long-Term Capital Gain 0.335800 Dec 27 Dec 30 Dec 31 Dec 30 20.02
Short-Term Capital Gain 0.092300 Dec 27 Dec 30 Dec 31 Dec 30 20.02
Total Distributions Per Share 0.564400 Dec 27 Dec 30 Dec 31 Dec 30 20.02
June 2019
Income Distribution 0.013800 Jun 25 Jun 26 Jun 28 Jun 26 19.01
Long-Term Capital Gain 1.025700 Jun 25 Jun 26 Jun 28 Jun 26 19.01
Total Distributions Per Share 1.039500 Jun 25 Jun 26 Jun 28 Jun 26 19.01

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  20.69
NAV Lowon 01/22/2019 18.31