Portfolio Information
Distributions by Calendar Year
Year
End
Dividend
Income
Long Term Capital
Gains Distributions
Short Term Capital
Gains Distributions
Return of
Capital
Total
$/Share
2022 0 0.2003 0 0 0.2003
2021 0.0011 2.0281 0.2527 2.2819
2020 0 0.2377 0.0675 0 0.3052
2019 0.1014 0.1555 0 0.0764 0.3333
2018 0 0.83013 0.14757 0.97770
2017 0 1.1694 0 1.1694
2016 0 1.18356 0 1.18356
2015 0.163 1.963 0.022 2.147
2014 0 0.586 0 0.586
2013 0.07 0 0 0.07
2012 0 0 0 0
2011 0.02 0 0 0.02
2010 0.06 0 0 0.60
2009 0 0 0 0
2008 0.330 2.760 0.000 3.090
2007 0.360 4.660 0.200 5.220
2006 0.240 2.370 0.030 2.640
2005 .1600 1.770 0 1.930
2004 0.030 0 0 0.030
2003 0.089 0 0 0.089
2002 0 0 0 0
2001 0.034 0.691 0 0.725
2000 0 2.250 0.410 2.660
1999 0.127 1.559 0.045 1.731
1998 0 1.142 0 1.142
1997 0.066 0.704 0 0.770
1996 0.218 0.357 0 0.575
1995 0.141 0.129 0 0.270