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

Year-to-Date Distributions Per Share As of 06/26/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Estimate Long-Term Capital Gain 1.0100-1.0500 Jun 25 Jun 26 Jun 28 Jun 26 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Jun 25 Jun 26 Jun 28 Jun 26 TBD

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

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