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 07/28/2021 (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 0.2539 Dec 17 Dec 18 Dec 18 Dec 18 18.50
Total Distributions Per Share 0.2592 Dec 17 Dec 18 Dec 18 Dec 18 18.50
October 2020
Income Distribution 0.1336 Oct 1 Oct 2 Oct 2 Oct 2 16.02
Total Distributions Per Share 0.1336 Oct 1 Oct 2 Oct 2 Oct 2 16.02

Daily Fund Prices and Breakpoints [further-information] As of 07/27/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/15/2021  21.29
NAV Lowon 10/28/2020 15.14