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2024 Capital Gains Distributions

Capital gain distributions result from the Fund selling securities at a gain, and are distributed on a per share basis each December.

Please keep in mind the following:

  • Short-term capital gains, long-term capital gains, and ordinary income are taxed at different rates. Please consult a tax advisor regarding your specific tax situation.
  • Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn.
  • You should not make investment decisions based on the information found here. Investors should consult their legal, tax and financial advisors before making any financial decisions.
DateWhat To Look For

December 06, 2024

Final Year-End Capital Gains Distributions

Ex-Date: December 06, 2024

Record Date: December 05, 2024

Pay Date: December 10 2024

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