Distributions

Total Capital Gains

YearDistrib NAVIncomeS/T Cap GainL/T Cap GainReturn of CapTotal
2021$10.24$0.00$0.2355$0.3921$0.00$0.6276
2020$11.10$0.00$0.5257$0.1021$0.00$0.6279
2019$10.59$0.00$0.3769$0.0439$0.00$0.4208
2018$9.50$0.00$0.5204$0.00$0.00$0.5204
2017$10.99$0.00$0.7997$0.4273$0.00$1.2270
2016$11.28$0.00$0.0089$0.00$0.00$0.0089

Distributions

FrequencyIncomeTotalReinvest
Q4 2021$0.00$0.6276$10.24
Q4 2020$0.00$0.6279$11.10
Q4 2019$0.00$0.4208$10.59
Q4 2018$0.00$0.5204$9.50
Q4 2017$0.00$1.2270$10.99
Q4 2016$0.00$0.0089$11.28

Schedule

NameFrequency
DistributionsAnnual
Capital GainsAnnual