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 05/30/2020 (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 0.467600 Dec 19 Dec 20 Dec 24 Dec 20 20.32
Total Distributions Per Share 0.539700 Dec 19 Dec 20 Dec 24 Dec 20 20.32
October 2019
Income Distribution 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 18.71
Total Distributions Per Share 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 18.71

Daily Fund Prices and Breakpoints [further-information] As of 05/29/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/16/2019  20.85
NAV Lowon 03/18/2020 12.08