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Dividend Per Common Share History ($)
2020 2021 2022
January* 0.000 0.000 0.000
February 0.055 0.050 0.050
March 0.055 0.050 0.050
April 0.050 0.050 0.050
May 0.050 0.050 0.050
June 0.050 0.050 0.050
July 0.050 0.050
August 0.050 0.050
September 0.050 0.050
October 0.050 0.050
November 0.050 0.050
December 0.050 0.050
Special* 0.0925 0.1275
Total 0.6525 0.6775
 

* 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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