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Dividend Per Common Share History ($)
2017 2018 2019
January* 0.000 0.008 0.000
February 0.060 0.055 0.055
March 0.060 0.055 0.055
April 0.060 0.055
May 0.060 0.055
June 0.060 0.055
July 0.060 0.055
August 0.060 0.055
September 0.060 0.055
October 0.060 0.055
November 0.060 0.055
December 0.060 0.055
Special* 0.047 0.083
Total 0.707 0.696
 

*Special dividends were declared in December of the years shown and paid in January of the following year. All other dividends were declared and paid in the month shown.

The information provided is shown only for historical purposes and is not indicative of future Fund dividend payments. It should not be relied on in making investment decisions.


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January 31, 2019 (Unaudited)

Industry Exposure
January 31, 2019 (Unaudited)

Credit Quality Diversification
January 31, 2019 (Unaudited)

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January 31, 2019 (Unaudited)

Dividend Per Share History

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