Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions June
December

Year-to-Date Distributions Per Share As of 12/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June
Total Distributions Per Share 0.746700 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Income Distribution 0.207000 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Short-Term Capital Gain 0.066600 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Long-Term Capital Gain 0.473100 Jun 25 Jun 26 Jun 26 Jun 26 11.38
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 29 Dec 30 Dec 30 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 29 Dec 30 Dec 30 Dec 30 TBD

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