Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 12/06/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October
Total Distributions Per Share 0.821900 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Income Distribution 0.010400 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Short-Term Capital Gain 0.008800 Oct 3 Oct 4 Oct 8 Oct 4 26.64
Long-Term Capital Gain 0.802700 Oct 3 Oct 4 Oct 8 Oct 4 26.64
December
Estimate Long-Term Capital Gain 0.6200-0.7200 Dec 19 Dec 20 Dec 24 Dec 20 TBD
Estimate Short-Term Capital Gain 0.0500-0.0700 Dec 19 Dec 20 Dec 24 Dec 20 TBD

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.