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Skip Navigation LinksUS Distribution History

Record Date Payment Date Amount Return of Capital Taxable Income TaxationYear
1/4/2008 1/15/2008 $0.2459 $0.05260 $0.19330 2008
Total Distributed - 2008 $0.2459  
12/5/2007 12/14/2007 $0.2466 $0.05280 $0.19380 2007
10/22/2007 11/15/2007 $0.2549 $0.05460 $0.20030 2007
9/21/2007 10/15/2007 $0.2562 $0.05490 $0.20130 2007
8/22/2007 9/14/2007 $0.2429 $0.05200 $0.19090 2007
7/20/2007 8/15/2007 $0.23265 $0.04983 $0.18282 2007
6/22/2007 7/13/2007 $0.23862 $0.05111 $0.18751 2007
5/24/2007 6/15/2007 $0.2341 $0.05010 $0.18400 2007
4/20/2007 5/15/2007 $0.22775 $0.04878 $0.17897 2007
3/22/2007 4/13/2007 $0.21968 $0.04706 $0.17262 2007
2/23/2007 3/15/2007 $0.21262 $0.04555 $0.16707 2007
1/22/2007 2/15/2007 $0.2148 $0.04600 $0.16800 2007
Total Distributed - 2007 $2.33422  
12/22/2006 1/15/2007 $0.214 $0.03749 $0.17651 2006
11/22/2006 12/15/2006 $0.216 $0.03784 $0.17816 2006
10/23/2006 11/15/2006 $0.2195 $0.03846 $0.18104 2006
9/22/2006 10/13/2006 $0.2639 $0.04624 $0.21766 2006
8/22/2006 9/15/2006 $0.269 $0.04713 $0.22187 2006
7/21/2006 8/15/2006 $0.2637 $0.0462 $0.2175 2006
6/22/2006 7/14/2006 $0.2685 $0.04704 $0.22146 2006
5/25/2006 6/15/2006 $0.3235 $0.05668 $0.26682 2006
4/24/2006 5/15/2006 $0.3233 $0.05664 $0.26666 2006
3/22/2006 4/13/2006 $0.3128 $0.0548 $0.258 2006
2/22/2006 3/15/2006 $0.3118 $0.05463 $0.25717 2006
1/23/2006 2/15/2006 $0.3108 $0.05445 $0.25635 2006
Total Distributed - 2006 $3.2968  
12/22/2005 1/13/2006 $0.3102 $0.05435 $0.25585 2005
11/23/2005 12/15/2005 $0.2587 $0.0485 $0.2102 2005
10/24/2005 11/15/2005 $0.2516 $0.0472 $0.2044 2005
9/22/2005 10/14/2005 $0.2531 $0.0475 $0.2056 2005
8/23/2005 9/15/2005 $0.2532 $0.0475 $0.2057 2005
7/26/2005 8/15/2005 $0.2501 $0.0469 $0.2032 2005
6/22/2005 7/15/2005 $0.2458 $0.0461 $0.1997 2005
5/20/2005 6/15/2005 $0.2424 $0.0455 $0.197 2005
4/22/2005 5/13/2005 $0.237 $0.0444 $0.1926 2005
3/22/2005 4/15/2005 $0.2406 $0.0451 $0.1955 2005
2/22/2005 3/15/2005 $0.2486 $0.0466 $0.202 2005
1/20/2005 2/15/2005 $0.2438 $0.0457 $0.1981 2005
Total Distributed - 2005 $3.0351  
12/22/2004 1/14/2005 $0.2468 $0.0463 $0.2005 2004
11/23/2004 12/15/2004 $0.245 $0.1348 $0.1103 2004
10/22/2004 11/15/2004 $0.2499 $0.1374 $0.1125 2004
9/22/2004 10/15/2004 $0.2395 $0.1317 $0.1078 2004
8/23/2004 9/15/2004 $0.212 $0.1166 $0.0954 2004
7/22/2004 8/13/2004 $0.191 $0.1051 $0.086 2004
6/22/2004 7/15/2004 $0.1887 $0.1038 $0.0849 2004
5/21/2004 6/15/2004 $0.183 $0.1007 $0.0824 2004
4/22/2004 5/14/2004 $0.1798 $0.0989 $0.0809 2004
3/22/2004 4/15/2004 $0.186 $0.1023 $0.0837 2004
2/20/2004 3/15/2004 $0.187 $0.1029 $0.0842 2004
1/22/2004 2/13/2004 $0.2431 $0.1337 $0.1094 2004
12/22/2003 1/15/2004 $0.2465 $0.2465 $0.00 2004
Total Distributed - 2004 $2.7983  
11/28/2003 12/15/2003 $0.24 $0.24 $0.00 2003
10/31/2003 11/14/2003 $0.246 $0.246 $0.00 2003
9/30/2003 10/15/2003 $0.24 $0.24 $0.00 2003
8/29/2003 9/15/2003 $0.23 $0.23 $0.00 2003
7/31/2003 8/15/2003 $0.23 $0.23 $0.00 2003
6/30/2003 7/15/2003 $0.287 $0.287 $0.00 2003
5/30/2003 6/13/2003 $0.299 $0.299 $0.00 2003
4/30/2003 5/15/2003 $0.289 $0.289 $0.00 2003
3/31/2003 4/15/2003 $0.28 $0.28 $0.00 2003
2/28/2003 3/14/2003 $0.27 $0.27 $0.00 2003
1/31/2003 2/14/2003 $0.26 $0.26 $0.00 2003
12/31/2002 1/15/2003 $0.26 $0.26 $0.00 2003
Total Distributed - 2003 $3.131  
11/30/2002 12/13/2002 $0.26 $0.26 $0.00 2002
10/31/2002 11/15/2002 $0.25 $0.25 $0.00 2002
9/30/2002 10/15/2002 $0.25 $0.25 $0.00 2002
8/31/2002 9/13/2002 $0.25 $0.25 $0.00 2002
7/31/2002 8/15/2002 $0.26 $0.26 $0.00 2002
6/30/2002 7/15/2002 $0.26 $0.26 $0.00 2002
5/31/2002 6/14/2002 $0.26 $0.26 $0.00 2002
4/30/2002 5/15/2002 $0.26 $0.26 $0.00 2002
3/31/2002 4/15/2002 $0.25 $0.25 $0.00 2002
2/28/2002 3/15/2002 $0.25 $0.25 $0.00 2002
1/31/2002 2/15/2002 $0.25 $0.25 $0.00 2002
12/31/2001 1/15/2002 $0.25 $0.25 $0.00 2002
Total Distributed - 2002 $3.05  
11/30/2001 12/14/2001 $0.44 $0.1431 $0.2925 2001
10/31/2001 11/15/2001 $0.43 $0.1407 $0.2876 2001
9/30/2001 10/15/2001 $0.44 $0.1431 $0.2926 2001
8/31/2001 9/14/2001 $0.56 $0.1847 $0.3776 2001
7/31/2001 8/15/2001 $0.58 $0.1893 $0.387 2001
6/30/2001 7/15/2001 $0.57 $0.1881 $0.3845 2001
5/31/2001 6/15/2001 $0.58 $0.1896 $0.3877 2001
4/30/2001 5/15/2001 $0.57 $0.1869 $0.3822 2001
3/31/2001 4/13/2001 $0.51 $0.1683 $0.3442 2001
2/28/2001 3/15/2001 $0.51 $0.1684 $0.3443 2001
1/31/2001 2/15/2001 $0.52 $0.1718 $0.3512 2001
12/31/2000 1/15/2001 $0.53 $0.175 $0.3578 2001
Total Distributed - 2001 $6.24  
11/30/2000 12/15/2000 $0.53 $0.2473 $0.2789 2000
10/31/2000 11/15/2000 $0.51 $0.242 $0.2729 2000
9/30/2000 10/13/2000 $0.42 $0.1996 $0.2251 2000
8/31/2000 9/15/2000 $0.43 $0.2028 $0.2287 2000
7/31/2000 8/15/2000 $0.43 $0.2026 $0.2284 2000
6/30/2000 7/15/2000 $0.43 $0.2027 $0.2286 2000
5/31/2000 6/15/2000 $0.35 $0.1656 $0.1868 2000
4/30/2000 5/15/2000 $0.27 $0.1265 $0.1426 2000
3/31/2000 4/15/2000 $0.27 $0.1273 $0.1436 2000
2/29/2000 3/15/2000 $0.27 $0.1282 $0.1446 2000
1/31/2000 2/15/2000 $0.27 $0.1292 $0.1457 2000
12/31/1999 1/15/2000 $0.28 $0.1297 $0.1463 2000
Total Distributed - 2000 $4.46  
11/30/1999 12/15/1999 $0.40 $0.40 $0.00 1999
10/31/1999 11/15/1999 $0.27 $0.27 $0.00 1999
9/30/1999 10/15/1999 $0.27 $0.27 $0.00 1999
8/31/1999 9/15/1999 $0.38 $0.38 $0.00 1999
7/31/1999 8/15/1999 $0.27 $0.27 $0.00 1999
6/30/1999 7/15/1999 $0.19 $0.19 $0.00 1999
5/31/1999 6/15/1999 $0.25 $0.25 $0.00 1999
4/30/1999 5/15/1999 $0.19 $0.19 $0.00 1999
3/31/1999 4/15/1999 $0.16 $0.16 $0.00 1999
2/28/1999 3/15/1999 $0.16 $0.16 $0.00 1999
1/31/1999 2/15/1999 $0.16 $0.16 $0.00 1999
12/31/1998 1/15/1999 $0.16 $0.16 $0.00 1999
Total Distributed - 1999 $2.86  
11/30/1998 12/15/1998 $0.16 $0.16 $0.00 1998
10/31/1998 11/15/1998 $0.15 $0.15 $0.00 1998
9/30/1998 10/15/1998 $0.16 $0.16 $0.00 1998
8/31/1998 9/15/1998 $0.16 $0.16 $0.00 1998
7/31/1998 8/15/1998 $0.16 $0.16 $0.00 1998
6/30/1998 7/15/1998 $0.16 $0.16 $0.00 1998
5/31/1998 6/15/1998 $0.22 $0.22 $0.00 1998
4/30/1998 5/15/1998 $0.22 $0.22 $0.00 1998
3/31/1998 4/15/1998 $0.22 $0.22 $0.00 1998
2/28/1998 3/15/1998 $0.23 $0.23 $0.00 1998
1/31/1998 2/15/1998 $0.22 $0.22 $0.00 1998
12/31/1997 1/15/1998 $1.09 $1.09 $0.00 1998
Total Distributed - 1998 $3.15  
9/30/1997 10/15/1997 $0.87 $0.87 $0.00 1997
6/30/1997 7/15/1997 $0.88 $0.88 $0.00 1997
3/31/1997 4/15/1997 $1.00 $1.00 $0.00 1997
12/31/1996 1/15/1997 $1.31 $1.31 $0.00 1997
Total Distributed - 1997 $4.06  
Total Distributed Since Inception: $38.41542  
 
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