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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.77
Total Distributions Per Share 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.77
December 2019
Income Distribution 0.180200 Dec 27 Dec 30 Dec 31 Dec 30 17.86
Long-Term Capital Gain 1.643300 Dec 27 Dec 30 Dec 31 Dec 30 17.86
Total Distributions Per Share 1.835300 Dec 27 Dec 30 Dec 31 Dec 30 17.86
June 2019
Long-Term Capital Gain 0.113100 Jun 25 Jun 26 Jun 28 Jun 26 18.42
Short-Term Capital Gain 0.009800 Jun 25 Jun 26 Jun 28 Jun 26 18.42
Total Distributions Per Share 0.122900 Jun 25 Jun 26 Jun 28 Jun 26 18.42

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/27/2019  19.77
NAV Lowon 03/23/2020 13.27