Press Release: Distribution Dates and Amounts -3-
Press Release: Distribution Dates and Amounts -3-
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BBN(1) $0.356900 $0.325932 (91%) $0 (0%) $0 (0%) $0.030968 (9%)
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BGT(1) $0.582300 $0.513897 (88%) $0 (0%) $0 (0%) $0.068403 (12%)
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HYT(1) $0.701100 $0.594669 (85%) $0 (0%) $0 (0%) $0.106431 (15%)
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BTZ(1) $0.755100 $0.685325 (91%) $0 (0%) $0 (0%) $0.069775 (9%)
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BLW(1) $0.882900 $0.797254 (90%) $0 (0%) $0 (0%) $0.085646 (10%)
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BHK $0.671400 $0.671400 (100%) $0 (0%) $0 (0%) $0 (0%)
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BIT(1) $1.484400 $1.026569 (69%) $0 (0%) $0 (0%) $0.457831 (31%)
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BCAT(1) $1.041000 $0.350549 (34%) $0.136728 (13%) $0.011754 (1%) $0.541969 (52%)
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-------- ------------ ---------------- --------------- ---------------- ---------------- 英國國民銀行(1)$0.356900$0.325932(91%)$0(0%)$0(0%)$0.030968(9%)-------- ------------ ---------------- --------------- ---------------- ---------------- 免税額(1)$0.582300$0.513897(88%)$0(0%)$0(0%)$0.068403(12%)-------- ------------ ---------------- --------------- ---------------- ---------------- HYT(1)$0.701100$0.594669(85%)$0(0%)$0(0%)$0.106431(15%)-------- ------------ ---------------- --------------- ---------------- ---------------- BTZ(1)$0.755100$0.685325(91%)$0(0%)$0(0%)$0.069775(9%)-------- ------------ ---------------- --------------- ---------------- ---------------- 樓宇(1)$0.882900$0.797254(90%)$0(0%)$0(0%)$0.085646(10%)-------- ------------ ---------------- --------------- ---------------- ---------------- BHK$0.671400$0.671400(100%)$0(0%)$0(0%)$0(0%)-------- ------------ ---------------- --------------- ---------------- ---------------- 第(1)位$1.484400$1.026569(69%)$0(0%)$0(0%)$0.457831(31%)-------- ------------ ---------------- --------------- ---------------- ---------------- BCAT(1)$1.041000$0.350549(34%)$0.136728(13%)$0.011754(1%)$0.541969(52%)-------- ------------ ---------------- --------------- ---------------- ----------------
(1) The Fund estimates that it has distributed more than its income and net-realized capital gains in the current fiscal year; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the shareholder's investment is paid back to the shareholder. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with 'yield' or 'income'. When distributions exceed total return performance, the difference will reduce the Fund's net asset value per share.
(1)基金估計在本財政年度已分配的收入和已實現的淨資本收益超過了其收入和淨實現資本收益；因此，您的分配的一部分可能是資本返還。例如，當股東的部分或全部投資返還給股東時，就可能發生資本返還。資本分配的回報不一定反映基金的投資表現，不應與“收益”或“收益”混淆。當分配超過總回報表現時，差額將降低基金的每股資產淨值。
The amounts and sources of distributions reported are only estimates and are being provided to you pursuant to regulatory requirements and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon each Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
報告的分配金額和來源僅為估計，根據法規要求提供給您，並不用於納税申報目的。用於納税申報的實際金額和來源將取決於每個基金在其財政年度剩餘時間內的投資經驗，可能會根據税務條例而發生變化。該基金將寄給您一份日曆年度的1099-DIV表格，其中將告訴您如何為聯邦所得税目的報告這些分配情況。
Fund Performance and Distribution Rate Information:
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Annualized
Average annual current Cumulative total Cumulative
total return (in distribution return (in fiscal year
relation to NAV) rate expressed relation to NAV) distributions as
for the 5-year as a percentage for the fiscal a percentage of
period ending on of NAV as of year through NAV as of
Trust 9/30/2021 9/30/2021 9/30/2021 9/30/2021
------ ---------------- ---------------- ---------------- ----------------
BCX 7.65% 5.03% 17.36% 3.77%
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BDJ 10.63% 5.87% 14.58% 4.40%
------ ---------------- ---------------- ---------------- ----------------
BGR (1.01)% 4.36% 31.10% 3.27%
------ ---------------- ---------------- ---------------- ----------------
BGY 7.34% 6.16% 6.42% 4.62%
------ ---------------- ---------------- ---------------- ----------------
BME 13.42% 5.56% 4.70% 3.91%
------ ---------------- ---------------- ---------------- ----------------
BMEZ* 56.09% 6.04% (2.22)% 4.22%
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BOE 8.03% 5.89% 9.55% 4.42%
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BUI 11.15% 5.99% 6.49% 4.49%
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CII 14.42% 5.72% 13.71% 3.85%
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BST 29.24% 5.50% 8.67% 3.59%
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BSTZ* 134.91% 5.49% 12.39% 3.40%
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BIGZ* (2.14)% 6.26% (2.14)% 2.09%
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EGF 1.56% 3.81% (0.65)% 2.54%
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DSU 6.62% 6.21% 5.65% 4.14%
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FRA 5.35% 5.73% 5.40% 3.82%
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BBN 7.01% 5.82% (1.64)% 0.92%
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BGT 5.25% 5.72% 5.42% 3.81%
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HYT 9.21% 7.68% 7.13% 5.12%
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BTZ 7.80% 6.52% 2.78% 4.34%
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BLW 7.40% 6.97% 4.51% 4.64%
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BHK 6.89% 5.62% 0.52% 3.75%
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BIT 8.54% 8.15% 11.26% 7.47%
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BCAT* 10.43% 5.94% 4.40% 4.46%
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* Portfolio launched within the past 5 years; the performance and distribution
rate information presented for this Fund reflects data from inception to
9/30/2021.
基金業績和分配率信息：------------------------------------------------------------------------------ 年化年平均當期累計總量總回報(在分配回報中)(在財政年度與資產淨值的關係)比率與資產淨值分佈的關係表示為5年期佔本財年的百分比為截至年終資產淨值至資產淨值截止日期的期間信託2021年9月30日2021年9月30日9/30------ ---------------- ---------------- ---------------- ---------------- BCX 7.65%5.03%17.36%3.77%------ ---------------- ---------------- ---------------- ---------------- BDJ 10.63%5.87%14.58%4.40%------ ---------------- ---------------- ---------------- ---------------- BGR(1.01)%4.36%31.10%3.27%------ ---------------- ---------------- ---------------- ---------------- BGY 7.34%6.16%6.42%4.62%------ ---------------- ---------------- ---------------- ---------------- BME 13.42%5.56%4.70%3.91%------ ---------------- ---------------- ---------------- ---------------- BMEZ*56.09%6.04%(2.22)%4.22%------ ---------------- ---------------- ---------------- ---------------- 英國央行8.03%5.89%9.55%4.42%------ ---------------- ---------------- ---------------- ---------------- BUI 11.15%5.99%6.49%4.49%------ ---------------- ---------------- ---------------- ---------------- CII 14.42%5.72%13.71%3.85%------ ---------------- ---------------- ---------------- ---------------- 英國夏令時29.24%5.50%8.67%3.59%------ ---------------- ---------------- ---------------- ---------------- 英國商業區*134.91%5.49%12.39%3.40%------ ---------------- ---------------- ---------------- ---------------- BIGZ*(2.14)%6.26%(2.14)%2.09%------ ---------------- ---------------- ---------------- ---------------- 表皮生長因子1.56%3.81%(0.65)%2.54%------ ---------------- ---------------- ---------------- ---------------- DSU 6.62%6.21%5.65%4.14%------ ---------------- ---------------- ---------------- ---------------- 法蘭克福機場5.35%5.73%5.40%3.82%------ ---------------- ---------------- ---------------- ---------------- BBN 7.01%5.82%(1.64)%0.92%------ ---------------- ---------------- ---------------- ---------------- 增值税5.25%5.72%5.42%3.81%------ ---------------- ---------------- ---------------- ---------------- HYT 9.21%7.68%7.13%5.12%------ ---------------- ---------------- ---------------- ---------------- BTZ 7.80%6.52%2.78%4.34%------ ---------------- ---------------- ---------------- ---------------- 違例建築地盤7.40%6.97%4.51%4.64%------ ---------------- ---------------- ---------------- ---------------- BHK 6.89%5.62%0.52%3.75%------ ---------------- ---------------- ---------------- ---------------- BIT 8.54%8.15%11.26%7.47%------ ---------------- ---------------- ---------------- ---------------- BCAT*10.43%5.94%4.40%4.46%------ ---------------- ---------------- ---------------- ---------------- *過去5年內推出的投資組合；表現和分佈為本基金提供的費率信息反映了從成立到9/30/2021.
Shareholders should not draw any conclusions about a Fund's investment performance from the amount of the Fund's current distributions or from the terms of the Fund's Plan.
股東不應從基金目前的分配金額或基金計劃的條款中得出任何關於基金投資業績的結論。
BKT has adopted a Plan whereby beginning August 2018 the Fund will make fixed monthly distributions to common stockholders and will distribute all available net income to its stockholders, consistent with its investment objective and as required by the Code. The fixed amount distributed per share is subject to change at the discretion of BKT's Board. If sufficient net income is not available on a monthly basis, the Fund will distribute long-term capital gains and/or return capital to its stockholders in order to maintain a level distribution. The Fund is currently not relying on any exemptive relief from Section 19(b) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Fund expects that distributions under the Plan will exceed current income and capital gains and therefore will likely include a return of capital. BKT may make additional distributions from time to time, including additional capital gain distributions at the end of the taxable year, if required to meet requirements imposed by the Code and/or the 1940 Act.
BKT已經通過了一項計劃，根據該計劃，從2018年8月開始，該基金將每月定期向普通股股東分配，並將根據其投資目標和守則的要求，向其股東分配所有可用淨收入。每股分配的固定金額可由BKT董事會酌情更改。如果每月沒有足夠的淨收入，基金將分配長期資本收益和/或將資本返還給股東，以維持水平分佈。該基金目前不依賴於1940年修訂的“投資公司法”(“1940年法案”)第19(B)節的任何豁免救濟。基金預計，該計劃下的分配將超過當期收入和資本利得，因此可能包括資本返還。BKT可能會不時進行額外的分配，包括在納税年度結束時進行額外的資本收益分配，如果需要，以滿足守則和/或1940年法案規定的要求。
BKT's estimated sources of the distributions paid as of October 29, 2021 and for its current fiscal year are as follows:
截至2021年10月29日及其本財年，BKT支付的分配估計來源如下：
Estimated Allocations as of October 29, 2021
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Net Net
Realized Realized
Short-Term Long- Term Return of
Fund Distribution Net Income Gains Gains Capital
----- ------------ --------------- ----------- ---------- ---------------
BKT $0.034400 $0.023263 (68%) $0 (0%) $0 (0%) $0.011137 (32%)
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Estimated Allocations for the Fiscal Year through October 29, 2021
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Net Net
Realized Realized
Short-Term Long- Term Return of
Fund Distribution Net Income Gains Gains Capital
----- ------------ --------------- ----------- ---------- ---------------
BKT $0.309600 $0.241257 (78%) $0 (0%) $0 (0%) $0.068343 (22%)
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截至2021年10月29日的估計撥款------------------------------------------------------------------------------ 淨網已實現已實現的短期和長期回報基金分配淨收益收益資本----- ------------ --------------- ----------- ---------- --------------- BKT$0.034400$0.023263(68%)$0(0%)$0(0%)$0.011137(32%)----- ------------ --------------- ----------- ---------- --------------- 截至2021年10月29日的財政年度的估計撥款------------------------------------------------------------------------------ 淨網已實現已實現的短期和長期回報基金分配淨收益收益資本----- ------------ --------------- ----------- ---------- --------------- BKT$0.309600$0.241257(78%)$0(0%)$0(0%)$0.068343(22%)----- ------------ --------------- ----------- ---------- ---------------
譯文內容由第三人軟體翻譯。