Distributions

December 2020

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/28/2012/29/20
12/29/20$0.0402
Short-Term Capital Gains12/28/2012/29/2012/29/20-
Long Term Capital Gains12/28/2012/29/2012/29/20-
Total$0.0402

2020 Supplemental Tax Document

December 2019

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/26/1912/27/1912/27/19$0.0965
Short-Term Capital Gains12/26/1912/27/1912/27/19-
Long Term Capital Gains12/26/1912/27/1912/27/19-
Total$0.0965

2019 Supplemental Tax Document

December 2018

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/26/1812/27/1812/27/18$0.0291
Short-Term Capital Gains12/26/1812/27/1812/27/18-
Long Term Capital Gains12/26/1812/27/1812/27/18 $1.5878
Total$1.6169

2018 Supplemental Tax Document

December 2017

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/1712/28/1712/28/17$0.2869
Short-Term Capital Gains12/28/1712/28/1712/28/17-
Long Term Capital Gains12/28/1712/28/1712/28/17 $0.2869
Total$0.3140

December 2016

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/28/1612/19/1612/29/16-
Short-Term Capital Gains12/28/1612/19/1612/29/16-
Long Term Capital Gains12/28/1612/19/1612/29/16$0.75168
Total$0.75168

December 2015

As of December 31, 2015, there were no distributions for the Fund.

December 2014

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/29/1412/30/1412/30/14-
Short-Term Capital Gains12/29/1412/30/1412/30/14-
Long Term Capital Gains12/29/1412/30/1412/30/14$0.5919
Total$0.5919

December 2013

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/1312/30/1312/20/13$0.0140
Short-Term Capital Gains12/27/1312/30/1312/20/13-
Long Term Capital Gains12/27/1312/30/1312/20/13$0.3514
Total$0.3654

December 2012

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/1212/28/1212/28/12-
Short-Term Capital Gains12/27/1212/28/1212/28/12-
Long Term Capital Gains12/27/1212/28/1212/28/12$0.52810
Total$0.52810

December 2011

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/1112/28/1112/28/11-
Short-Term Capital Gains12/27/1112/28/1112/28/11$0.0296
Long Term Capital Gains12/27/1112/28/1112/28/11$0.6883
Total$0.7179

December 2010

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/27/1012/28/1012/28/10$0.0093
Short-Term Capital Gains12/27/1012/28/1012/28/10$0.1719
Long Term Capital Gains12/27/1012/28/1012/28/10$0.0117
Total$0.1929

December 2009

Distribution TypeRecord DateEx-Divdend DatePayable DateCents-per-share
Ordinary Income Dividends12/24/0912/28/0912/28/09$0.1184
Short-Term Capital Gains12/24/0912/28/0912/28/09-
Long Term Capital Gains12/24/0912/28/0912/28/09-
Total