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 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Long-Term Capital Gain 1.064000 Dec 13 Dec 16 Dec 18 Dec 16 17.69
Short-Term Capital Gain 0.021800 Dec 13 Dec 16 Dec 18 Dec 16 17.69
Total Distributions Per Share 1.085800 Dec 13 Dec 16 Dec 18 Dec 16 17.69

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

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2020  26.47
NAV Lowon 03/23/2020 14.72