Distributions and Tax Info

as of  
Please select a year between 2013 and 2018

Final Capital Gains for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Monthly 12-22-2017 12-26-2017 12-27-2017 Monthly 0.0000000000 0.0114374300 0.0114374300

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Monthly 01-23-2017 01-24-2017 01-25-2017 Monthly 0.0283
Monthly 02-23-2017 02-24-2017 02-27-2017 Monthly 0.0281
Monthly 03-23-2017 03-24-2017 03-27-2017 Monthly 0.0279
Monthly 04-21-2017 04-24-2017 04-25-2017 Monthly 0.0278
Monthly 05-23-2017 05-24-2017 05-25-2017 Monthly 0.0265
Monthly 06-23-2017 06-26-2017 06-27-2017 Monthly 0.027
Monthly 07-21-2017 07-24-2017 07-25-2017 Monthly 0.0275
Monthly 08-23-2017 08-24-2017 08-25-2017 Monthly 0.0274
Monthly 09-22-2017 09-25-2017 09-26-2017 Monthly 0.0271
Monthly 10-23-2017 10-24-2017 10-25-2017 Monthly 0.0271
Monthly 11-22-2017 11-24-2017 12-01-2017 Monthly 0.0285
Monthly 12-22-2017 12-26-2017 12-27-2017 Monthly 0.0528