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 07/30/2021 (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 0.6657 Jun 25 Jun 28 Jun 28 Jun 28 23.44
Income Distribution 0.0029 Jun 25 Jun 28 Jun 28 Jun 28 23.44
Long-Term Capital Gain 0.6628 Jun 25 Jun 28 Jun 28 Jun 28 23.44

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