Common Share: $0.0657
Distribution
Frequency: Monthly
Fiscal Year
End: October
% of the
Cumulative
Cumulative Distributions
Distributions for the
Current % of Current for the Fiscal Fiscal
Source Distribution Distribution Year-to-Date Year-to-Date
Net Investment
Income $0.0107 16.3% $0.0566 10.5%
Net Realized
Short-Term
Capital Gains $0.0000 0.00% $0.0000 0.00%
Net Realized
Long-Term
Capital Gains $0.0108 16.5% $0.0653 12.1%
Return of
Capital or
Other Capital
Source(s) $0.0442 67.2% $0.4174 77.4%
Total per
common share $0.0657 100.00% $0.5393 100.00%
Average annual total return at NAV for the
5-year period ended on June 30, 2024 1 10.90%
Annualized current distribution rate expressed
as a percentage of NAV as of June 30, 2024 2 8.40%
Cumulative total return at NAV
for the fiscal year through
June 30, 2024 3 24.43%
Cumulative fiscal year to date distribution
rate as a percentage of NAV as of June 30,
2024 4 5.04%
(1) Average annual total return at NAV represents the change in NAV of the
Fund, with all distributions reinvested, for the 5-year period ended
on June 30,
2024
(2) The annualized current distribution rate is the cumulative distribution
rate annualized as a percentage of the Fund's NAV as of June 30, 2024
(3) Cumulative total return at NAV is the percentage change in the Fund's NAV
for the period from the beginning of its fiscal year to June 30, 2024
including distributions paid
and assuming reinvestment of
those distributions.
(4) Cumulative fiscal year distribution rate for the period from the beginning
of its fiscal year to June 30, 2024 measured on the dollar value of the
distributions in year-to-date period as a
percentage of the Fund's NAV as of June 30,
2024
View source version on businesswire.com: https://www.businesswire.com/news/home/20240731654408/en/
CONTACT:
Investors: (800) 262-1122
(END) Dow Jones Newswires
July 31, 2024 13:00 ET (17:00 GMT)
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