Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 12/07/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December
Estimate Long-Term Capital Gain 1.2300-1.2900 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.1970-0.2070 Dec 13 Dec 16 Dec 18 Dec 16 TBD

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