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 01/25/2021 (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 0.353700 Dec 17 Dec 18 Dec 18 Dec 18 15.74
Total Distributions Per Share 0.353700 Dec 17 Dec 18 Dec 18 Dec 18 15.74
October 2020
Income Distribution 0.012700 Oct 1 Oct 2 Oct 2 Oct 2 13.46
Long-Term Capital Gain 0.058000 Oct 1 Oct 2 Oct 2 Oct 2 13.46
Short-Term Capital Gain 0.042700 Oct 1 Oct 2 Oct 2 Oct 2 13.46
Total Distributions Per Share 0.113400 Oct 1 Oct 2 Oct 2 Oct 2 13.46

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

Share Prices ($)

52-week Range ($)

NAV Highon 01/20/2021  16.48
NAV Lowon 03/23/2020 10.31