Distributions
The Fund's distribution history
Record Date | Distribution Date | Amount Per Share |
---|---|---|
12/13/18 | 12/21/18 | $0.034226 |
12/05/14 | 12/11/14 | $2.861560 |
10/31/14 | 11/06/14 | $2.998210 |
12/18/13 | 12/23/13 | $0.317276 |
The Fund's distribution history
Record Date | Distribution Date | Amount Per Share |
---|---|---|
12/13/18 | 12/21/18 | $0.034226 |
12/05/14 | 12/11/14 | $2.861560 |
10/31/14 | 11/06/14 | $2.998210 |
12/18/13 | 12/23/13 | $0.317276 |