Dividends & Capital Gains Archive

2009 Income Dividends and Capital Gains

March 1, 2009 $0.05 ($0.02 2008 investment income, $0.01 2009 investment income and $0.01 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)

 

Download Section 19(a) of the Investment Company Act disclosure
All of the amounts above are taxable in calendar year 2009.

2008 Income Dividends and Capital Gains

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.

 

  

 

Dividends & Capital Gains Archive

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value: $ 11.54
Closing Price:

$  9.68

Discount: -16.1%

This is the closing price from the NYSE on 07/28/2010.

annual Rate of Distribution
2009 5.2%
5-Year Average 6.3%

*The annual rate of distribution is the total dividends and capital gain distributions during the year divided by the average daily market price of the Company's Common Stock.