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 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June
Total Distributions Per Share 0.767500 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Income Distribution 0.227800 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Short-Term Capital Gain 0.066600 Jun 25 Jun 26 Jun 26 Jun 26 11.71
Long-Term Capital Gain 0.473100 Jun 25 Jun 26 Jun 26 Jun 26 11.71

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