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Dividend Per Common Share History ($)
2023 2024
January* 0.000 0.000
February 0.040 0.040
March 0.040 0.040
April 0.040 0.040
May 0.040 0.040
June 0.040
July 0.040
August 0.040
September 0.040
October 0.040
November 0.040
December 0.040
Special* 0.0475
Total 0.4875
 

* 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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Dividend Per Share History

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Monthly Stock Price History



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