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 09/23/2020 (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 0.865600 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Income Distribution 0.029800 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Short-Term Capital Gain 0.001300 Jun 25 Jun 26 Jun 26 Jun 26 17.96
Long-Term Capital Gain 0.834500 Jun 25 Jun 26 Jun 26 Jun 26 17.96

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