 |
|
| Dividend Per Common Share History ($) |
|
2010 |
2011 |
2011 |
| January* |
0.0000 |
0.0000 |
0.0000 |
| February |
0.0650 |
0.0650 |
0.0650 |
| March |
0.0650 |
0.0650 |
| April |
0.0650 |
0.0650 |
| May |
0.0650 |
0.0650 |
| June |
0.0650 |
0.0650 |
| July |
0.0650 |
0.0650 |
| August |
0.0650 |
0.0650 |
| September |
0.0650 |
0.0650 |
| October |
0.0650 |
0.0650 |
| November |
0.0650 |
0.0650 |
| December |
0.0650 |
0.0650 |
| Special* |
0.3100 |
0.3250 |
| Total |
0.9040 |
1.03 |
| |
*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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