2011 Income Dividends and Capital Gains
| March 1, 2011 | $0.05 ($0.02 2010 investment income, $0.01 2010 short-term capital gain, $0.01 2010 long-term capital gain and $0.01 2011 investment income)
Download Section 19(a) of the Investment Company Act disclosure |
| June 1, 2011 | $0.05 Income Dividend |
| September 1, 2011 | $0.05 Income Dividend |
| December 27, 2011 |
$0.50 ($0.02 2011 investment income, $0.42 2011 long-term capital gain, and $0.06 2011 short-term capital gain) Download Section 19(a) of the Investment Company Act disclosure |
2010 Income Dividends and Capital Gains
| March 1, 2010 | $0.05 ($0.01 2009 investment income, $0.02 2009 short-term capital gain, $0.01 2009 long-term capital gain and $0.01 2010 investment income)
Download Section 19(a) of the Investment Company Act disclosure |
| June 1, 2010 | $0.05 Income Dividend |
| September 1, 2010 | $0.05 Income Dividend |
| December 27, 2010 |
$0.36 ($0.02 2010 investment income, $0.27 2010 long-term capital gain, and $0.07 2010 short-term capital gain) Download Section 19(a) of the Investment Company Act disclosure |
2009 Income Dividends and Capital Gains
| March 1, 2009 | $0.05 ($0.02 2008 investment income, $0.01 2009 investment income and $0.02 2008 long-term capital gain)
Download Section 19(a) of the Investment Company Act disclosure |
| June 1, 2009 | $0.05 Income Dividend |
| September 1, 2009 | $0.05 Income Dividend |
| December 28, 2009 |
$0.30 ($0.02 2009 investment income, $0.23 2009 long-term capital gain, and $0.05 2009 short-term capital gain) |
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Download Section 19(a) of the Investment Company Act disclosure |
2008 Income Dividends and Capital Gains
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March 1, 2008 |
$0.03 ($0.03 2007 investment income, $0.01 2007 investment income and $0.01 2007 short-term capital gain) |
| June 1, 2008 | $0.05 Income Dividend |
| September 1, 2008 | $0.05 Income Dividend |
| December 27, 2008 |
$0.13 ($0.26 2008 investment income, $0.37 2008 long-term capital gain, and $0.01 2008 short-term capital gain) |
| Download Section 19(a) of the Investment Company Act disclosure All of the amounts above are taxable in calendar year 2008. |
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 All of the amounts above are taxable in calendar year 2007. |
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) |
| All of the amounts above are taxable in calendar year 2006. |
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) |
| All of the amounts above are taxable in calendar year 2005. |
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) |
| All of the amounts above are taxable in calendar year 2004. |
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) |
| All of the amounts above are taxable in calendar year 2003. |