All dollar amounts are on a per-share basis and in U.S. dollars.
Ex-Date: Date that generally occurs before the Record Date. If you purchase a security on its Ex-Date or after, you typically will not receive the next distribution. Record Date: The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution. Payable Date: Date on which a declared distribution is scheduled to be paid. Short-Term Capital Gains: Short-term capital gain or short-term capital loss is a gain or loss on a capital asset that had a holding period of twelve months or less. Long-Term Capital Gains: Long-term capital gain or long-term capital loss is a gain or loss on a capital asset that had a holding period of more than twelve months. Total Distribution: Total amount distributed per share in U.S. dollars.
||Short-Term Capital Gains
||Long-Term Capital Gains
★ Glossary of Terms ▲ Back to Top
The Fund does not generate dividend income, and is not appropriate for investors seeking dividend income.