Distributions and Tax Info

as of  
Please select a year between 2005 and 2016

Final Capital Gains for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0.0000000000 0.0000000000 0.0000000000

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Annually 12-08-2016 12-09-2016 12-12-2016 Annually 0