Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 12/08/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December
Total Distributions Per Share 0.659800 Nov 29 Dec 2 Dec 4 Dec 2 88.58
Long-Term Capital Gain 0.659800 Nov 29 Dec 2 Dec 4 Dec 2 88.58

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