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 10/29/2020 (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 0.113400 Oct 1 Oct 2 Oct 2 Oct 2 13.67
Income Distribution 0.012700 Oct 1 Oct 2 Oct 2 Oct 2 13.67
Short-Term Capital Gain 0.042700 Oct 1 Oct 2 Oct 2 Oct 2 13.67
Long-Term Capital Gain 0.058000 Oct 1 Oct 2 Oct 2 Oct 2 13.67

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