Distributions annuelles

Année

Distribution annuelle

Revenus de placement

Gain en capital

Retour de capital

% retour de capital

Informations sur la distribution fiscale à télécharger

2023

$0.3450

$0.1858

$0.0094

$0.1499

43%

2022

$0.3400

$0.1794

$0.0000

$0.1596

47%

2021

$0.3000

$0.1481

$0.0019

$0.1500

50%

2020

$0.2556

$0.0127

$0.0000

$0.1284

50%

2019

$0.0222

$0.0096

$0.0000

$0.0115

52%

2018

$0.0202

$0.0096

$0.0000

$0.0106

52%

2017

$0.0180

$0.0070

$0.0000

$0.0110

61%

2016

$0.0161

$0.0069

$0.0000

$0.0092

57%

2015

$0.0153

$0.0061

$0.0000

$0.0092

60%

2014

$0.0148

$0.0037

$0.0000

$0.0111

75%

2013

$0.0135

$0.0000

$0.0000

$0.0135

100%

2012

$0.0125

$0.0000

$0.0000

$0.0125

100%

Distributions mensuelles

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Période

Date d'enregistrement

Date de paiement

Distribution

2013-12-10

2013-12-31

$0.03370

2013-09-20

2013-09-30

$0.03380

2013-06-14

2013-06-30

$0.06750

2012-11-30

2012-12-31

$0.06250

2012-06-29

2012-07-06

$0.06250