| Distribution
Date |
Distribution NAV |
Long-Term
Capital Gain |
Short-Term
Capital Gain |
Return of
Capital |
Dividend
Income |
Distribution
Total |
|---|---|---|---|---|---|---|
| 12/02/2016 | 89.91 | 1.4210 | 0.0000 | 0.0000 | 0.4370 | 1.8580 |
| 05/13/2016 | 86.60 | 0.6980 | 0.0000 | 0.0000 | 0.1090 | 0.8070 |
| 12/04/2015 | 91.78 | 3.5600 | 0.0000 | 0.0000 | 0.3570 | 3.9170 |
| 05/15/2015 | 94.26 | 2.8780 | 0.0000 | 0.0000 | 0.1800 | 3.0580 |
| 12/05/2014 | 92.94 | 5.5450 | 0.3020 | 0.0000 | 0.5290 | 6.3760 |