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 10/14/2019 (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 1.039500 Jun 25 Jun 26 Jun 28 Jun 26 18.69
Income Distribution 0.013800 Jun 25 Jun 26 Jun 28 Jun 26 18.69
Long-Term Capital Gain 1.025700 Jun 25 Jun 26 Jun 28 Jun 26 18.69

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