+1 (205) 994-2815

Distributions

December 2021

Distribution Type	Record Date	Ex-Divdend Date	Payable Date	Cents-per-share
Ordinary Income Dividends	12/28/21	12/29/21	12/29/21	$0.2880
Short-Term Capital Gains	12/28/21	12/29/21	12/29/21	-
Long Term Capital Gains	12/28/21	12/29/21	12/29/21	-
Total				$0.2880

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

2020 Supplemental Tax Document

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

2019 Supplemental Tax Document

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

2018 Supplemental Tax Document

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