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2008 Income Dividends and Capital Gains |
| March 1, 2008 |
$0.05 ($0.02 2007 investment income, $0.01 2008 investment income, $0.01 2007 short-term capital gain and $0.01 2007 long-term capital gain) |
| June 1, 2008 |
$0.05 Income Dividend |
| September 1, 2008 |
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| December 27, 2008 |
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All of the amounts above are taxable in calendar year 2008. |
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2007 Income Dividends and Capital Gains |
| March 1, 2007 |
$0.05 ($0.01 2007 investment income, $0.03 2006 investment income and $0.01 2006 short-term capital gain) |
| June 1, 2007 |
$0.05 Income Dividend |
| September 1, 2007 |
$0.05 Income Dividend |
| December 27, 2007 |
$0.88 ($0.18 2007 investment income, $0.63 2007 long-term capital gain, and $0.07 2007 short-term capital gain)
Download Section 19(a) of the Investment Company Act disclosure |
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All of the amounts above are taxable in calendar year 2007. |
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2006 Income Dividends and Capital Gains |
| March 1, 2006 |
$0.05 ($0.01 2006 investment income, $0.02 2005 investment income and $0.02 2005 short-term capital gain) |
| June 1, 2006 |
$0.05 Income Dividend |
| September 1, 2006 |
$0.05 Income Dividend |
| December 27, 2006 |
$0.75 ($0.10 2006 investment income, $0.63 2006 long-term capital gain, and $0.02 2006 short-term capital gain) |
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All of the amounts above are taxable in calendar year 2006. |
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2005 Income Dividends and Capital Gains |
| March 1, 2005 |
$0.05 ($0.01 2005 investment income, $0.03 2004 investment income and $0.01 2004 short-term capital gain) |
| June 1, 2005 |
$0.05 Income Dividend |
| September 1, 2005 |
$0.05 Income Dividend |
| December 27, 2005 |
$0.71 ($0.08 2005 investment income, $0.55 2005 long-term capital gain, and $0.08 2005 short-term capital gain) |
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All of the amounts above are taxable in calendar year 2005. |
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2004 Income Dividends and Capital Gains |
| March 1, 2004 |
$0.05 ($0.03 2003 investment income, $0.01 2003 short-term capital gain, and $0.01 2003 long-term capital gain) |
| June 1, 2004 |
$0.05 Income Dividend |
| September 1, 2004 |
$0.05 Income Dividend |
| December 27, 2004 |
$0.75 ($0.11 2004 investment income dividend, $0.63 2004 long-term capital gain, and $0.01 2004 short-term capital gain) |
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All of the amounts above are taxable in calendar year 2004. |
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2003 Income Dividends and Capital Gains |
| March 1, 2003 |
$0.05 ($0.01 2003 investment income, $0.01 2002 investment income, and $0.03 2002 long-term capital gain) |
| June 1, 2003 |
$0.05 Income Dividend |
| September 1, 2003 |
$0.05 Income Dividend |
| December 27, 2003 |
$0.63 ($0.05 2003 investment income dividend, $0.54 2003 long-term capital gain, and $0.04 2003 short-term capital gain for the year 2003) |
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All of the amounts above are taxable in calendar year 2003. |
For information about the rest of the 2003 year-end distribution, click here.
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2002 Income Dividends and Capital Gains |
| March 1, 2002 |
$0.08 ($0.01 2002 investment income, $0.03 2001 short-term capital gain, $0.03 2001 long-term capital gain, and $0.01 2001 investment income) |
| June 1, 2002 |
$0.08 Income Dividend |
| September 1, 2002 |
$0.08 Income Dividend |
| December 27, 2002 |
$0.52 ($0.01 2002 income dividend and $0.51 long-term capital gain) |
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All of the amounts above are taxable in calendar year 2002. |
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2001 Income Dividends and Capital Gains |
| March 1, 2001 |
$0.08 ($0.03 2000 investment income, $0.04 2000 long-term capital gain, and $0.01 2001 investment income) |
| June 1, 2001 |
$0.08 Income Dividend |
| September 1, 2001 |
$0.08 Income Dividend |
| December 27, 2001 |
$1.41 ($0.06 income dividend, $1.27 long-term capital gain, and $0.08 short-term capital gain for the year 2001) |
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All of the amounts above are taxable in calendar year 2001. |
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