December 2020
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/28/20 | 12/29/20 | 12/29/20 | $0.0402 |
| Short-Term Capital Gains | 12/28/20 | 12/29/20 | 12/29/20 | - |
| Long Term Capital Gains | 12/28/20 | 12/29/20 | 12/29/20 | - |
| Total | $0.0402 |
December 2019
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/26/19 | 12/27/19 | 12/27/19 | $0.0965 |
| Short-Term Capital Gains | 12/26/19 | 12/27/19 | 12/27/19 | - |
| Long Term Capital Gains | 12/26/19 | 12/27/19 | 12/27/19 | - |
| Total | $0.0965 |
December 2018
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/26/18 | 12/27/18 | 12/27/18 | $0.0291 |
| Short-Term Capital Gains | 12/26/18 | 12/27/18 | 12/27/18 | - |
| Long Term Capital Gains | 12/26/18 | 12/27/18 | 12/27/18 | $1.5878 |
| Total | $1.6169 |
December 2017
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/17 | 12/28/17 | 12/28/17 | $0.2869 |
| Short-Term Capital Gains | 12/28/17 | 12/28/17 | 12/28/17 | - |
| Long Term Capital Gains | 12/28/17 | 12/28/17 | 12/28/17 | $0.2869 |
| Total | $0.3140 |
December 2016
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/28/16 | 12/19/16 | 12/29/16 | - |
| Short-Term Capital Gains | 12/28/16 | 12/19/16 | 12/29/16 | - |
| Long Term Capital Gains | 12/28/16 | 12/19/16 | 12/29/16 | $0.75168 |
| Total | $0.75168 |
December 2015
As of December 31, 2015, there were no distributions for the Fund.
December 2014
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/29/14 | 12/30/14 | 12/30/14 | - |
| Short-Term Capital Gains | 12/29/14 | 12/30/14 | 12/30/14 | - |
| Long Term Capital Gains | 12/29/14 | 12/30/14 | 12/30/14 | $0.5919 |
| Total | $0.5919 |
December 2013
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/13 | 12/30/13 | 12/20/13 | $0.0140 |
| Short-Term Capital Gains | 12/27/13 | 12/30/13 | 12/20/13 | - |
| Long Term Capital Gains | 12/27/13 | 12/30/13 | 12/20/13 | $0.3514 |
| Total | $0.3654 |
December 2012
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/12 | 12/28/12 | 12/28/12 | - |
| Short-Term Capital Gains | 12/27/12 | 12/28/12 | 12/28/12 | - |
| Long Term Capital Gains | 12/27/12 | 12/28/12 | 12/28/12 | $0.52810 |
| Total | $0.52810 |
December 2011
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/11 | 12/28/11 | 12/28/11 | - |
| Short-Term Capital Gains | 12/27/11 | 12/28/11 | 12/28/11 | $0.0296 |
| Long Term Capital Gains | 12/27/11 | 12/28/11 | 12/28/11 | $0.6883 |
| Total | $0.7179 |
December 2010
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/27/10 | 12/28/10 | 12/28/10 | $0.0093 |
| Short-Term Capital Gains | 12/27/10 | 12/28/10 | 12/28/10 | $0.1719 |
| Long Term Capital Gains | 12/27/10 | 12/28/10 | 12/28/10 | $0.0117 |
| Total | $0.1929 |
December 2009
| Distribution Type | Record Date | Ex-Divdend Date | Payable Date | Cents-per-share |
|---|---|---|---|---|
| Ordinary Income Dividends | 12/24/09 | 12/28/09 | 12/28/09 | $0.1184 |
| Short-Term Capital Gains | 12/24/09 | 12/28/09 | 12/28/09 | - |
| Long Term Capital Gains | 12/24/09 | 12/28/09 | 12/28/09 | - |
| Total |