Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 08/24/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October
Estimate Long-Term Capital Gain 0.0000-0.0000 Oct 3 Oct 4 Oct 8 Oct 4 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Oct 3 Oct 4 Oct 8 Oct 4 TBD

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