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Dividend Per Common Share History ($)
2018 2019 2020
January* 0.008 0.000 0.000
February 0.055 0.055 0.055
March 0.055 0.055 0.055
April 0.055 0.055 0.050
May 0.055 0.055 0.050
June 0.055 0.055 0.050
July 0.055 0.055 0.050
August 0.055 0.055
September 0.055 0.055
October 0.055 0.055
November 0.055 0.055
December 0.055 0.055
Special* 0.083 0.055
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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