Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 0.138900 Dec 14 Dec 15 Dec 15 Dec 15 26.98
Short-Term Capital Gain 0.070300 Dec 14 Dec 15 Dec 15 Dec 15 26.98
Total Distributions Per Share 0.209200 Dec 14 Dec 15 Dec 15 Dec 15 26.98

Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/25/2021  28.85
NAV Lowon 03/23/2020 14.71