| Average Annual Total Return for the 5-year period ended on June 30, 20252 | 18.73 | % | | --- | --- | --- | | Current Annualized Distribution Rate (current fiscal year)3 | 3.16 | % | | Current Fiscal Year Cumulative Total Return4 | 22.11 | % | | Cumulative Distribution Rate (current fiscal year)5 | 2.10 | % | 1 The Fund's current fiscal year began on November 1, 2024. 2 Average Annual Total Return represents the simple arithmetic average of the Annual NAV Total Returns of the Fund for the last five years. ...