The Fund’s investment objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income- producing securities, debt and money market securities may be used to achieve its objective.
▲The NAVs posted are post-distribution.
|Record Date||Distribution Date|
|December 30, 2019||December 31, 2019|
|March 26, 2020||March 27, 2020|