See The Basics for a detailed Fund description

 

Annual Breakdown of Distributions...
A portion of the income paid by the Fund is eligible for the inter-corporate Dividend Received Deduction, or DRD. For eligible corporations, the DRD portion of the income is taxed at a lower rate than Non-DRD income. As a result of the tax legislation passed in mid-2003, this portion of income may also qualify for the new 15% tax rate for individuals. The following is a historical breakdown of the distributions by category. Non-DRD income is taxed as ordinary income, and long-term capital gains are taxed at their designated rate. This breakdown only occurs at the end of each year and relies on the full year's data, so the current year cannot be estimated prior to year-end. This information is not a substitute for advice from your tax professional regarding your particular tax status.

Eligible Corporate Investors

 
Year
DRD
Non-DRD
LT Capital Gains
Tax Return of Capital

Total Distribution

1991
$1.5298
$0.4503
$0.0000
$0.0000
$1.9800
1992
$1.8085
$0.2478
$0.8837
$0.0000
$2.9400
1993
$1.6196
$0.0000
$1.2869
$0.0000
$2.9065
1994
$1.4275
$0.0000
$0.8315
$0.0000
$2.2590
1995
$1.1326
$0.0000
$0.0000
$0.0000
$1.1326
1996
$1.1914
$0.0000
$0.6406
$0.0000
$1.8320
1997
$1.0532
$0.1168
$0.2470
$0.0000
$1.4170
1998
$0.7824
$0.4038
$0.4648
$0.0000
$1.6510
1999
$0.5921
$0.5039
$0.3635
$0.0000
$1.4595
2000
$0.5540
$0.4300
$0.0000
$0.0000
$0.9840
2001
$0.7164
$0.3496
$0.0000
$0.0000
$1.0660
2002
$0.8987
$0.2593
$0.0000
$0.0000
$1.1580
2003
$0.9071
$0.2344
$0.0000
$0.0000
$1.1415
2004
$0.9389
$0.2661
$0.0000
$0.0000
$1.2050
2005
$0.8983
$0.2012
$0.0000
$0.0000
$1.0995
2006
$0.7311
$0.3099
$0.0000
$0.0000
$1.0410
2007
$0.6090
$0.4230
$0.0000
$0.0000
$1.0320
2008
$0.4949
$0.3489
$0.0000
$0.0527
$0.8965
2009
$0.2862
$0.4788
$0.0000
$0.0000
$0.7650
2010
$0.2106
$0.8009
$0.0000
$0.0000
$1.0115
2011
$0.2609
$0.8811
$0.0000
$0.0000
$1.1420
2012
$0.2523
$0.9807
$0.0000
$0.0000
$1.2330
2013
$0.2606
$0.8994
$0.0000
$0.0000
$1.1600
2014
$0.3259
$0.7541
$0.0000
$0.0000
$1.0800
2015
$0.4185
$0.6615
$0.0000
$0.0000
$1.0800
2016
$0.4048
$0.6732
$0.0000
$0.0000
$1.0780


Individual Investors

Year
QDI**
Non-QDI
LT Capital Gains
Tax Return of Capital

Total Distribution

2003
$0.9111
$0.2304
$0.0000
$0.0000
$1.1415
2004
$0.9417
$0.2633
$0.0000
$0.0000
$1.2050
2005
$0.9200
$0.1795
$0.0000
$0.0000
$1.0995
2006
$0.7919
$0.2491
$0.0000
$0.0000
$1.0410
2007
$0.7133
$0.3187
$0.0000
$0.0000
$1.0320
2008
$0.5440
$0.2998
$0.0000
$0.0527
$0.8965
2009
$0.4128
$0.3522
$0.0000
$0.0000
$0.7650
2010
$0.5212
$0.4903
$0.0000
$0.0000
$1.0115
2011
$0.5939
$0.5481
$0.0000
$0.0000
$1.1420
2012
$0.6058
$0.6272
$0.0000
$0.0000
$1.2330
2013
$0.6804
$0.4796
$0.0000
$0.0000
$1.1600
2014
$0.7545
$0.3255
$0.0000
$0.0000
$1.0800
2015
$0.7917
$0.2883
$0.0000
$0.0000
$1.0800
2016
$0.8027
$0.2753
$0.0000
$0.0000
$1.0780
__________________________________
**QDI: Qualified Dividend Income (2003 Tax Act)


Recent Dividend Table...
The following is a partial history of the various distributions of the Fund. An investor must be the owner of the security on the record date in order to receive the distribution. A purchase on the ex-date would generally not result in settlement prior to the record date, which means the purchaser would not receive the distribution for that month.

Declared
Ex-Date
Record
Payable
Amount
Frequency
Type
10/2/2017
 10/23/2017
10/24/2017 
10/31/2017 
$0.0820 
Monthly 
Income 
9/5/2017
 9/21/2017
9/22/2017 
9/29/2017 
$0.0820 
Monthly 
Income 
8/7/2017
 8/22/2017
8/24/2017 
8/31/2017 
$0.0820 
Monthly 
Income 
7/3/2017
 7/20/2017
7/24/2017 
7/31/2017 
$0.0880 
Monthly 
Income 
6/5/2017
 6/21/2017
6/23/2017 
6/30/2017 
$0.0880 
Monthly 
Income 
5/1/2017
 5/19/2017
5/23/2017 
5/31/2017 
$0.0880 
Monthly 
Income 
4/3/2017
 4/19/2017
4/21/2017 
4/28/2017 
$0.0880 
Monthly 
Income 
3/6/2017
 3/22/2017
3/24/2017 
3/31/2017 
$0.0880 
Monthly 
Income 
2/6/2017
 2/17/2017
2/21/2017 
2/28/2017 
$0.0880 
Monthly 
Income 
1/9/2017
 1/20/2017
1/24/2017 
1/31/2017 
$0.0880 
Monthly 
Income 
12/12/2016
 12/20/2016
12/22/2016 
12/30/2016 
$0.0880 
Monthly 
Income 
11/7/2016
 11/18/2016
11/22/2016 
11/30/2016 
$0.0900 
Monthly 
Income 
10/3/2016
 10/20/2016
10/24/2016 
10/31/2016 
$0.0900 
Monthly 
Income 
9/6/2016
 9/21/2016
9/23/2016 
9/30/2016 
$0.0900 
Monthly 
Income 
8/1/2016
 8/22/2016
8/24/2016 
8/31/2016 
$0.0900 
Monthly 
Income 
7/5/2016
 7/20/2016
7/22/2016 
7/29/2016 
$0.0900 
Monthly 
Income 
6/6/2016
 6/21/2016
6/23/2016 
6/30/2016 
$0.0900 
Monthly 
Income 
5/2/2016
 5/19/2016
5/23/2016 
5/31/2016 
$0.0900 
Monthly 
Income 
4/4/2016
 4/20/2016
4/22/2016 
4/29/2016 
$0.0900 
Monthly 
Income 
3/7/2016
 3/21/2016
3/23/2016 
3/31/2016 
$0.0900 
Monthly 
Income 
2/1/2016
 2/18/2016
2/22/2016 
2/29/2016 
$0.0900 
Monthly 
Income 
1/4/2016
 1/20/2016
1/22/2016 
1/29/2016 
$0.0900 
Monthly 
Income 
12/8/2015
 12/21/2015
12/23/2015 
12/31/2015 
$0.0900 
Monthly 
Income 
11/2/2015
 11/18/2015
11/20/2015 
11/30/2015 
$0.0900 
Monthly 
Income 
10/5/2015
 10/21/2015
10/23/2015 
10/30/2015 
$0.0900 
Monthly 
Income 
9/8/2015
 9/21/2015
9/23/2015 
9/30/2015 
$0.0900 
Monthly 
Income 
8/3/2015
 8/20/2015
8/24/2015 
8/31/2015 
$0.0900 
Monthly 
Income 
7/6/2015
 7/22/2015
7/24/2015 
7/31/2015 
$0.0900 
Monthly 
Income 
6/1/2015
 6/19/2015
6/23/2015 
6/30/2015 
$0.0900 
Monthly 
Income 
5/4/2015
 5/19/2015
5/21/2015 
5/29/2015 
$0.0900 
Monthly 
Income 
 
   

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