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 08/04/2021 (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 0.1404 Jun 25 Jun 28 Jun 28 Jun 28 14.75
Income Distribution 0.1404 Jun 25 Jun 28 Jun 28 Jun 28 14.75

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