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 10/27/2020 (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 0.203200 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Income Distribution 0.029300 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Short-Term Capital Gain 0.054300 Oct 1 Oct 2 Oct 2 Oct 2 24.75
Long-Term Capital Gain 0.119600 Oct 1 Oct 2 Oct 2 Oct 2 24.75

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