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 02/26/2021 (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 0.1132 Dec 29 Dec 30 Dec 30 Dec 30 19.30
Long-Term Capital Gain 0.1466 Dec 29 Dec 30 Dec 30 Dec 30 19.30
Short-Term Capital Gain 0.0771 Dec 29 Dec 30 Dec 30 Dec 30 19.30
Total Distributions Per Share 0.3369 Dec 29 Dec 30 Dec 30 Dec 30 19.30
September 2020
Income Distribution 0.0264 Sep 25 Sep 28 Sep 28 Sep 28 17.90
Total Distributions Per Share 0.0264 Sep 25 Sep 28 Sep 28 Sep 28 17.90
June 2020
Income Distribution 0.0122 Jun 25 Jun 26 Jun 26 Jun 26 16.50
Long-Term Capital Gain 0.5612 Jun 25 Jun 26 Jun 26 Jun 26 16.50
Total Distributions Per Share 0.5734 Jun 25 Jun 26 Jun 26 Jun 26 16.50
March 2020
Income Distribution 0.0188 Mar 26 Mar 27 Mar 27 Mar 27 14.77
Total Distributions Per Share 0.0188 Mar 26 Mar 27 Mar 27 Mar 27 14.77

Daily Fund Prices and Breakpoints [further-information] As of 02/25/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  20.20
NAV Lowon 03/23/2020 13.27