Distribution History

Ex-DateRecord DatePayable DateAmount
7/20/2017 7/24/2017 7/31/2017 $0.1025
6/20/2017 6/22/2017 6/30/2017 $0.1025
5/23/2017 5/25/2017 5/31/2017 $0.1025
4/25/2017 4/27/2017 4/28/2017 $0.1025
3/21/2017 3/23/2017 3/31/2017 $0.1025
2/21/2017 2/23/2017 2/28/2017 $0.1025
1/19/2017 1/23/2017 1/31/2017 $0.1025
12/20/2016 12/22/2016 12/30/2016 $0.1025
11/22/2016 11/24/2016 11/30/2016 $0.1025
10/19/2016 10/21/2016 10/31/2016 $0.1025
9/30/2016 9/22/2016 9/20/2016 $0.1025
8/16/2016 8/18/2016 8/31/2016 $0.1025
7/21/2016 7/25/2016 7/29/2016 $0.1025
6/21/2016 6/23/2016 6/30/2016 $0.110
5/17/2016 5/19/2016 5/31/2016 $0.110
4/19/2016 4/21/2016 4/29/2016 $0.110
3/15/2016 3/17/2016 3/31/2016 $0.110
2/16/2016 2/18/2016 2/29/2016 $0.110
1/21/2016 1/25/2016 1/29/2016 $0.110
12/15/2015 12/17/2015 12/31/2015 $0.117
11/17/2015 11/19/2015 11/30/2015 $0.117
10/22/2015 10/26/2015 10/30/2015 $0.117
9/17/2015 9/21/2015 9/30/2015 $0.117
8/17/2015 8/21/2015 8/31/2015 $0.117
7/21/2015 7/23/2015 7/31/2015 $0.117
6/16/2015 6/18/2015 6/30/2015 $0.117
5/19/2015 5/21/2015 5/29/2015 $0.117
4/21/2015 4/23/2015 4/30/2015 $0.117
3/17/2015 3/19/2015 3/31/2015 $0.117
2/17/2015 2/19/2015 2/27/2015 $0.117
1/20/2015 1/22/2015 1/30/2015 $0.117
12/16/2014 12/18/2014 12/31/2014 $0.117
11/18/2014 11/20/2014 11/28/2014 $0.117
10/21/2014 10/23/2014 10/31/2014 $0.117
9/16/2014 9/18/2014 9/30/2014 $0.117
8/19/2014 8/21/2014 8/29/2014 $0.117
7/17/2014 7/21/2014 7/31/2014 $0.117
6/17/2014 6/19/2014 6/30/2014 $0.117
5/20/2014 5/22/2014 5/30/2014 $0.117
4/16/2014 4/21/2014 4/30/2014 $0.117
3/18/2014 3/20/2014 3/31/2014 $0.117
2/18/2014 2/20/2014 2/28/2014 $0.117
1/21/2014 1/23/2014 1/31/2014 $0.117
12/19/2013 12/23/2013 12/31/2013 $0.117
11/20/2013 11/22/2013 11/29/2013 $0.117
10/17/2013 10/21/2013 10/31/2013 $0.117
9/19/2013 9/23/2013 9/30/2013 $0.117
8/15/2013 8/19/2013 8/30/2013 $0.117
7/18/2013 7/22/2013 7/31/2013 $0.117
6/19/2013 6/21/2013 6/28/2013 $0.117
5/16/2013 5/20/2013 5/31/2013 $0.117
4/18/2013 4/22/2013 4/30/2013 $0.117
3/18/2013 3/21/2013 3/29/2013 $0.117
2/15/2013 2/19/2013 2/28/2013 $0.117
1/23/2013 1/25/2013 1/31/2013 $0.117

 

See the Funds Section 19a-1 letters, if any, located on this website under the Investor Documents for estimates of distributions from sources other than income. When available, see the Tax Information on this website under Distribution History for final characterization of the Fund's distributions for federal income tax purposes.

This information does not represent an offer to sell securities of the funds and it is not soliciting an offer to buy securities of the funds. There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. The portions of the distributions deemed “Ordinary Income, Tax Exempt Income, Long-Term Capital Gains, Qualified Dividend Income, Dividends Received Deduction, Direct U.S. Gov’t Obligations, Alternative Minimum Tax, and Return of Capital” are not indicative of future distributions and these figures may not be achieved in future years. Historically closed-end funds often trade at a discount to their net asset value. Please click on each fund link for more information regarding the fund.