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 6.126300 Nov 29 Dec 2 Dec 4 Dec 2 107.95
Income Distribution 0.132000 Nov 29 Dec 2 Dec 4 Dec 2 107.95
Long-Term Capital Gain 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 107.95

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