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 10/31/2020 (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 0.469600 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Income Distribution 0.047100 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Short-Term Capital Gain 0.085300 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Long-Term Capital Gain 0.337200 Oct 1 Oct 2 Oct 2 Oct 2 21.73

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