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 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.026400 Sep 25 Sep 28 Sep 28 Sep 28 17.90
Total Distributions Per Share 0.026400 Sep 25 Sep 28 Sep 28 Sep 28 17.90
June 2020
Income Distribution 0.012200 Jun 25 Jun 26 Jun 26 Jun 26 16.50
Long-Term Capital Gain 0.561200 Jun 25 Jun 26 Jun 26 Jun 26 16.50
Total Distributions Per Share 0.573400 Jun 25 Jun 26 Jun 26 Jun 26 16.50
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

Daily Fund Prices and Breakpoints [further-information] As of 09/30/2020

Share Prices ($)

52-week Range ($)

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