Historical Distributions

Record DatePayable Date$ Amount per ShareTypeShare Issue Price
8/28/2019 9/30/2019 $0.45 Capital Gains $18.61
5/31/2019 6/28/2019 $0.45 Capital Gains $20.01
2/28/2019 3/29/2019 $0.41 Capital Gains $20.46
11/28/2018 12/31/2018 $0.51 Capital Gains $17.30
8/28/2018 9/28/2018 $0.47 Capital Gains $22.85
6/1/2018 6/29/2018 $0.47 Capital Gains $21.95
2/28/2018 3/29/2018 $0.48 Capital Gains $21.38
11/28/2017 12/29/2017 $0.52 Capital Gains $22.54
8/28/2017 9/29/2017 $0.51 Capital Gains $25.05
6/1/2017 6/30/2017 $0.50 Capital Gains $26.15
2/28/2017 3/31/2017 $0.45 Capital Gains $23.65
11/28/2016 12/30/2016 $0.50 Capital Gains $21.08
8/29/2016 9/30/2016 $0.47 Capital Gains $24.72
5/26/2016 6/30/2016 $0.49 Capital Gains $23.66
3/1/2016 3/31/2016 $0.61 Capital Gains $23.60
12/30/2015 1/8/2016 $0.94 Capital Gains N/A
11/25/2015 12/31/2015 $0.59 Capital Gains $30.26
8/28/2015 9/30/2015 $0.71 Capital Gains $31.58
5/27/2015 6/30/2015 $0.68 Capital Gains $36.46
3/2/2015 3/31/2015 $0.63 Capital Gains $35.13
11/26/2014 12/31/2014 $0.59 Capital Gains $31.87
8/29/2014 9/30/2014 $0.56 Capital Gains $28.11
5/28/2014 6/30/2014 $0.54 Capital Gains $26.28
3/3/2014 3/31/2014 $0.53 Capital Gains $27.87
11/27/2013 12/31/2013 $0.50 Capital Gains $26.04
8/29/2013 9/30/2013 $0.44 Capital Gains $24.01
5/28/2013 6/28/2013 $0.42 Capital Gains $21.33
3/1/2013 3/28/2013 $0.37 Capital Gains $19.34
11/21/2012 12/31/2012 $0.38 Capital Gains $17.73
8/22/2012 9/28/2012 $0.36 ST Capital Gains $18.11
5/23/2012 6/29/2012 $0.36 ST Capital Gains $16.41
2/22/2012 3/30/2012 $0.36 Capital Gains $16.00
11/21/2011 12/30/2011 $0.29 Capital Gains $13.91
8/23/2011 9/30/2011 $0.34 Capital Gains and Income $13.94
5/24/2011 6/30/2011 $0.32 Capital Gains $15.09
2/21/2011 3/31/2011 $0.31 Capital Gains $14.20
11/22/2010 12/30/2010 $0.29 Capital Gains $13.32
8/23/2010 9/30/2010 $0.17 Capital Gains and Income $12.07
5/20/2010 6/30/2010 $0.20 Capital Gains $11.86
5/20/2009 6/30/2009 $0.25 Capital Gains and Return of Capital $10.59
2/20/2009 3/31/2009 $0.27 Capital Gains and Return of Capital $9.61
11/21/2008 12/31/2008 $0.33 Capital Gains $10.58
8/22/2008 9/30/2008 $0.33 Capital Gains $14.11
5/23/2008 6/30/2008 $0.34 Capital Gains $15.17
2/22/2008 3/31/2008 $0.38 Capital Gains $14.61
11/21/2007 12/31/2007 $0.38 Capital Gains $15.97
8/22/2007 9/28/2007 $0.37 Capital Gains $17.34
5/25/2007 6/29/2007 $0.36 Capital Gains $17.32
2/22/2007 3/30/2007 $0.35 Capital Gains $17.34
11/21/2006 12/29/2006 $0.36 Capital Gains $16.34
9/8/2006 9/29/2006 $0.34 Capital Gains $16.44
6/9/2006 6/30/2006 $0.39 Capital Gains $16.61
2/21/2006 3/30/2006 $0.37 Capital Gains $18.91
11/21/2005 12/30/2005 $0.51 Capital Gains $17.65
8/22/2005 9/30/2005 $0.36 Capital Gains $18.91
5/26/2005 6/30/2005 $0.35 Capital Gains $17.75
2/22/2005 3/30/2005 $0.37 Capital Gains $16.40
11/22/2004 12/30/2004 $0.36 Capital Gains $17.99
8/20/2004 9/28/2004 $0.38 Capital Gains $17.82
5/25/2004 6/29/2004 $0.42 Capital Gains $17.76
2/20/2004 3/30/2004 $0.39 Capital Gains $20.14
11/26/2003 12/31/2003 $0.61 Capital Gains $18.04
8/11/2003 9/25/2003 $0.39 Capital Gains $17.96
5/19/2003 6/27/2003 $0.33 Capital Gains $18.30
2/20/2003 3/26/2003 $0.35 Capital Gains $14.18
11/22/2002 12/27/2002 $1.10 Capital Gains $14.68
8/9/2002 9/20/2002 $0.41 Capital Gains $14.90
5/23/2002 6/27/2002 $0.51 Capital Gains $18.65
2/20/2002 3/26/2002 $0.61 Capital Gains $23.00
11/20/2001 12/21/2001 $1.65 Capital Gains $25.90
8/9/2001 9/20/2001 $0.66 Capital Gains $23.38
5/10/2001 6/20/2001 $0.53 Capital Gains $26.92
2/19/2001 3/23/2001 $0.64 Capital Gains $20.23
11/22/2000 12/27/2000 $2.95 Capital Gains $24.63
8/23/2000 9/27/2000 $0.85 Capital Gains $35.38
5/23/2000 6/27/2000 $0.74 Capital Gains $30.38
2/22/2000 3/27/2000 $0.55 Capital Gains $31.13
11/18/1999 12/30/1999 $0.17 ST Capital Gains $21.13
11/18/1999 12/30/1999 $1.16 Capital Gains $21.13
11/24/1998 12/30/1998 $0.36 Capital Gains $14.44
11/21/1997 12/29/1997 $1.07 Capital Gains $15.25
11/18/1996 12/26/1996 $4.49 Capital Gains $17.75
11/24/1995 12/15/1995 $1.22 Capital Gains $18.25
9/30/1994 NA $1.62 Capital Gains NA
9/30/1993 NA $1.48 Capital Gains NA
9/30/1992 NA $3.17 Capital Gains NA
12/26/1991 1/29/1992 $0.92 Capital Gains $24.41
12/26/1991 1/29/1992 $0.04 Income $24.41
12/28/1990 1/29/1991 $0.78 Capital Gains $11.57
12/28/1990 1/29/1991 $0.06 Income $11.57
12/28/1987 1/14/1988 $0.02 Income $6.54