Distributions

Schedules

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

Year-to-Date Distributions Per Share As of 11/17/2018 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December
Estimate Long-Term Capital Gain 1.0200-1.0700 Nov 30 Dec 3 Dec 5 Dec 3 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 30 Dec 3 Dec 5 Dec 3 TBD

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

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