Annual Distributions

Year

Annual Distribution

Investment Income

Capital Gain

Eligible Dividends

Return of Capital

% Return of Capital

Tax Distribution Information for Download

2024

$0.345

$0.2974

$0.0000

$0.0244

$0.0233

6.7%

2023

$0.3450

$0.1858

$0.0094

$0.0000

$0.1499

43%

2022

$0.3400

$0.1794

$0.0000

$0.0000

$0.1596

47%

2021

$0.3000

$0.1481

$0.0019

$0.0000

$0.1500

50%

2020

$0.2556

$0.0127

$0.0000

$0.0000

$0.1284

50%

2019

$0.0222

$0.0096

$0.0000

$0.0000

$0.0115

52%

2018

$0.0202

$0.0096

$0.0000

$0.0000

$0.0106

52%

2017

$0.0180

$0.0070

$0.0000

$0.0000

$0.0110

61%

2016

$0.0161

$0.0069

$0.0000

$0.0000

$0.0092

57%

2015

$0.0153

$0.0061

$0.0000

$0.0000

$0.0092

60%

2014

$0.0148

$0.0037

$0.0000

$0.0000

$0.0111

75%

2013

$0.0135

$0.0000

$0.0000

$0.0000

$0.0135

100%

2012

$0.0125

$0.0000

$0.0000

$0.0000

$0.0125

100%

Monthly Distributions

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Record Date

Payment Date

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