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 09/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October
Estimate Long-Term Capital Gain 0.3200-0.3500 Oct 1 Oct 2 Oct 2 Oct 2 TBD
Estimate Short-Term Capital Gain 0.0820-0.0870 Oct 1 Oct 2 Oct 2 Oct 2 TBD

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