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 12/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0350-0.0450 Dec 27 Dec 30 Dec 31 Dec 30 TBD

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