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Dividend Per Common Share History ($)
2016 2017 2018
January* 0.000 0.000 0.008
February 0.060 0.060 0.055
March 0.060 0.060 0.055
April 0.060 0.060 0.055
May 0.060 0.060
June 0.060 0.060
July 0.060 0.060
August 0.060 0.060
September 0.060 0.060
October 0.060 0.060
November 0.060 0.060
December 0.060 0.060
Special* 0.0975 0.0047
Total 0.7575 0.7070
 

*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.


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