Click here for Home Page
    
Dividend Per Common Share History ($)
2021 2022 2023
January* 0.000 0.000 0.000
February 0.050 0.050 0.040
March 0.050 0.050 0.040
April 0.050 0.050 0.040
May 0.050 0.050 0.040
June 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* 0.1275 0.0520
Total 0.6775 0.6020
 

* 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.


Navigation


Top Ten Issues
March 31, 2023 (Unaudited)

Industry Exposure
March 31, 2023 (Unaudited)

Credit Quality Diversification
March 31, 2023 (Unaudited)

Country Diversification
March 31, 2023 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



About the Fund | Portfolio Composition
Download Complete Shareholder Report
Corporate Governance | Proxy Statement | Further Information
Sitemap | Home