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 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71
Income Distribution 0.012100 Oct 3 Oct 4 Oct 8 Oct 4 19.71

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