Click here for Home Page
    
Dividend Per Common Share History ($)
2015 2016 2017
January* 0.000 0.000 0.000
February 0.065 0.060 0.060
March 0.065 0.060 0.060
April 0.065 0.060 0.060
May 0.065 0.060 0.060
June 0.065 0.060 0.060
July 0.065 0.060
August 0.065 0.060
September 0.065 0.060
October 0.065 0.060
November 0.065 0.060
December 0.065 0.060
Special* 0.0925 0.0975
Total 0.8075 0.7575
 

*Special dividends were declared in December of the years shown and paid in January of the following year. All other dividends were declared and paid in the month shown.

The information provided is shown only for historical purposes and is not indicative of future Fund dividend payments. It should not be relied on in making investment decisions.


Navigation


Top Ten Issues
April 30, 2017 (Unaudited)

Industry Exposure
April 30, 2017 (Unaudited)

Credit Quality Diversification
April 30, 2017 (Unaudited)

Country Diversification
April 30, 2017 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



About the Fund | Portfolio Composition
Download Complete Shareholder Report
Corporate Governance | 2017 Proxy Statement | Further Information
Sitemap | Home