Five Year Distribution History
| Year | Income Dividends per Share ($) | Short-Term Capital Gains per Share ($) | Long-Term Capital Gains per Share ($) | Return of Capital per share ($) | Total Distribution per Share ($) | Annual Distribution Rate* (%) |
|---|---|---|---|---|---|---|
| 2014 | 0.51 | 0.12 | 1.26 | 0.00 | 1.89 | 6.6 |
| 2015 | 0.38 | 0.00 | 1.00 | 0.00 | 1.38 | 6.2 |
| 2016 | 0.41 | 0.00 | 0.73 | 0.00 | 1.14 | 6.1 |
| 2017 | 0.46 | 0.00 | 0.72 | 0.00 | 1.18 | 6.1 |
| 2018 | 0.45 | 0.00 | 0.40 | 0.32 | 1.17 | 6.0 |
2019 Quarterly Distributions
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 0.10 | 0.10 |
Disclosure Reports
| Section 19(a) of the Investment Company Act | 12/21/2018 | PRIOR |
| Date | Report | |
|---|---|---|
| 12/21/2018 |  | |
| 03/01/2018 | | |
| 12/31/2017 | | |
| 03/31/2017 | | |
| 12/23/2016 | | |
| 03/01/2016 | | |
| 12/22/2015 | | |
| 03/02/2015 | | |
| 12/23/2014 | | |
| 03/03/2014 | | |
| Past Reports | ||
| 12/27/2013 | | |
| 03/01/2013 | | |
Distribution Information
Year-End Distribution Press Release
*The annual distribution rate is the total dividends and capital gain distributions per share divided by the average month-end market price of the Fund’s Common Stock for the twelve months ended October 31.