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 12-02-0216 12-05-2016 12-06-2016 Annually 0.0000000000 0.5157581800 0.5157581800

Dividends for 2016

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Annually 12-27-2016 12-28-2016 12-29-2016 Annually