Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 06/14/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June
Estimate Long-Term Capital Gain 0.6420-0.7420 Jun 25 Jun 28 Jun 28 Jun 28 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Jun 25 Jun 28 Jun 28 Jun 28 TBD

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