Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 07/28/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 19.67
Income Distribution 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 19.67
June
Total Distributions Per Share 0.3718 Jun 25 Jun 28 Jun 28 Jun 28 20.57
Short-Term Capital Gain 0.1103 Jun 25 Jun 28 Jun 28 Jun 28 20.57
Long-Term Capital Gain 0.2615 Jun 25 Jun 28 Jun 28 Jun 28 20.57

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