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

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