2024
Distributions
Annual Distributions
Year
Annual Distribution
Investment Income
Capital Gain
Eligible Dividends
Return of Capital
% Return of Capital
Tax Distribution Information for Download
Monthly Distributions
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Distribution Period
Record Date
Payment Date
Distribution
September
2016
2016-09-16
2016-09-30
$0.04070
June
2016
2016-06-17
2016-06-30
$0.04070
March
2016
2016-03-18
2016-03-31
$0.03880
March
2016
2017-03-17
2016-03-31
$0.04500
December
2015
2015-12-18
2015-12-31
$0.03880
September
2015
2015-09-18
2015-09-30
$0.03880
June
2015
2015-06-19
2015-06-30
$0.03870
March
2015
2015-03-20
2015-03-31
$0.03700
December
2014
2014-12-19
2014-12-31
$0.03700
September
2014
2014-09-19
2014-09-30
$0.03700
June
2014
2014-06-23
2014-06-30
$0.03700
March
2014
2014-03-20
2014-03-31
$0.03700
December
2013
2013-12-10
2013-12-31
$0.03370
September
2013
2013-09-20
2013-09-30
$0.03380
June
2013
2013-06-14
2013-06-30
$0.06750
December
2012
2012-11-30
2012-12-31
$0.06250
July
2012
2012-06-29
2012-07-06
$0.06250