Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0421 Jun 25 Jun 28 Jun 28 Jun 28 15.48
Short-Term Capital Gain 0.0637 Jun 25 Jun 28 Jun 28 Jun 28 15.48
Total Distributions Per Share 0.1058 Jun 25 Jun 28 Jun 28 Jun 28 15.48
March 2021
Income Distribution 0.0087 Mar 26 Mar 29 Mar 29 Mar 29 14.94
Total Distributions Per Share 0.0087 Mar 26 Mar 29 Mar 29 Mar 29 14.94
December 2020
Income Distribution 0.0862 Dec 29 Dec 30 Dec 30 Dec 30 14.85
Total Distributions Per Share 0.0901 Dec 29 Dec 30 Dec 30 Dec 30 14.85

Daily Fund Prices and Breakpoints [further-information] As of 09/22/2021

Share Prices ($)

52-week Range ($)

NAV Highon 09/03/2021  15.90
NAV Lowon 10/30/2020 14.02