Distributions and Tax Info

as of  
Please select a year between 2012 and 2017

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
Annually 12-05-2017 12-06-2017 12-07-2017 Annually 1.3306627700 2.8462804500 4.1769432200

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Annually 12-27-2017 12-28-2017 12-29-2017 Annually