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 11/22/2019 (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

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