Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions October
December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/24/2021 (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 0.397200 Dec 17 Dec 18 Dec 18 Dec 18 12.78
Total Distributions Per Share 0.397200 Dec 17 Dec 18 Dec 18 Dec 18 12.78
October 2020
Income Distribution 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.74
Total Distributions Per Share 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.74

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/13/2020  13.98
NAV Lowon 03/23/2020 9.69