See The Basics for a detailed Fund description

Shareholder Reports

Dividend Reinvestment Plan

 

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
1992
$1.0075
$0.1300
$0.0000
$0.0000
$1.1375
1993
$1.1390
$0.1102
$0.3608
$0.0000
$1.6100
1994
$1.1243
$0.0000
$0.1702
$0.0000
$1.2945
1995
$0.9035
$0.0000
$0.0000
$0.0000
$0.9035
1996
$0.9210
$0.0000
$0.1550
$0.0000
$1.0760
1997
$0.8872
$0.0575
$0.1833
$0.0000
$1.1280
1998
$0.6662
$0.4164
$0.4754
$0.0000
$1.5580
1999
$0.4915
$0.5071
$0.3349
$0.0000
$1.3335
2000
$0.4684
$0.3476
$0.0000
$0.0000
$0.8160
2001
$0.5921
$0.2920
$0.0000
$0.0000
$0.8840
2002
$0.7586
$0.1994
$0.0000
$0.0000
$0.9580
2003
$0.7630
$0.1455
$0.0000
$0.0000
$0.9085
2004
$0.7793
$0.1717
$0.0000
$0.0000
$0.9510
2005
$0.7289
$0.1321
$0.0000
$0.0000
$0.8610
2006
$0.5676
$0.2234
$0.0000
$0.0000
$0.7910
2007
$0.4815
$0.3135
$0.0000
$0.0000
$0.7950
2008
$0.3987
$0.3374
$0.0000
$0.0299
$0.7650
2009
$0.2131
$0.3944
$0.0000
$0.0000
$0.6075
2010
$0.1609
$0.6606
$0.0000
$0.0000
$0.8215
2011
$0.2181
$0.7189
$0.0000
$0.0000
$0.9370
2012
$0.2108
$0.8092
$0.0000
$0.0000
$1.0200
2013
$0.2228
$0.7262
$0.0000
$0.0000
$0.9490
2014
$0.2662
$0.6098
$0.0000
$0.0000
$0.8760
2015
$0.3369
$0.5391
$0.0000
$0.0000
$0.8760
2016
$0.3355
$0.5575
$0.0000
$0.0000
$0.8930

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

Total Distribution

2003
$0.7667
$0.1418
$0.0000
$0.0000
$0.9085
2004
$0.7818
$0.1692
$0.0000
$0.0000
$0.9510
2005
$0.7454
$0.1156
$0.0000
$0.0000
$0.8610
2006
$0.6187
$0.1723
$0.0000
$0.0000
$0.7910
2007
$0.5610
$0.2340
$0.0000
$0.0000
$0.7950
2008
$0.4360
$0.2991
$0.0000
$0.0299
$0.7650
2009
$0.2972
$0.3103
$0.0000
$0.0000
$0.6075
2010
$0.3986
$0.4229
$0.0000
$0.0000
$0.8215
2011
$0.4909
$0.4461
$0.0000
$0.0000
$0.9370
2012
$0.4981
$0.5219
$0.0000
$0.0000
$1.0200
2013
$0.5606
$0.3884
$0.0000
$0.0000
$0.9490
2014
$0.6035
$0.2725
$0.0000
$0.0000
$0.8760
2015
$0.6339
$0.2421
$0.0000
$0.0000
$0.8760
2016
$0.6582
$0.2348
$0.0000
$0.0000
$0.8930
__________________________________
**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
9/5/2017
 9/21/2017
 9/22/2017
 9/29/2017
 $0.0690
 Monthly
 Income
8/7/2017
 8/22/2017
 8/24/2017
 8/31/2017
 $0.0690
 Monthly
 Income
7/3/2017
 7/20/2017
 7/24/2017
 7/31/2017
 $0.0730
 Monthly
 Income
6/5/2017
 6/21/2017
 6/23/2017
 6/30/2017
 $0.0730
 Monthly
 Income
5/1/2017
 5/19/2017
 5/23/2017
 5/31/2017
 $0.0730
 Monthly
 Income
4/3/2017
 4/19/2017
 4/21/2017
 4/28/2017
 $0.0730
 Monthly
 Income
3/6/2017
 3/22/2017
 3/24/2017
 3/31/2017
 $0.0730
 Monthly
 Income
2/6/2017
 2/17/2017
 2/21/2017
 2/28/2017
 $0.0730
 Monthly
 Income
1/9/2017
 1/20/2017
 1/24/2017
 1/31/2017
 $0.0730
 Monthly
 Income
12/12/2016
 12/20/2016
 12/22/2016
 12/30/2016
 $0.0730
 Monthly
 Income
11/7/2016
 11/18/2016
 11/22/2016
 11/30/2016
 $0.0730
 Monthly
 Income
10/3/2016
 10/20/2016
 10/24/2016
 10/31/2016
 $0.0730
 Monthly
 Income
9/6/2016
 9/21/2016
 9/23/2016
 9/30/2016
 $0.0730
 Monthly
 Income
8/1/2016
 8/22/2016
 8/24/2016
 8/31/2016
 $0.0730
 Monthly
 Income
7/5/2016
 7/20/2016
 7/22/2016
 7/29/2016
 $0.0730
 Monthly
 Income
6/6/2016
 6/21/2016
 6/23/2016
 6/30/2016
 $0.0730
 Monthly
 Income
5/2/2016
 5/19/2016
 5/23/2016
 5/31/2016
 $0.0730
 Monthly
 Income
4/4/2016
 4/20/2016
 4/22/2016
 4/29/2016
 $0.0730
 Monthly
 Income
3/7/2016
 3/21/2016
 3/23/2016
 3/31/2016
 $0.0730
 Monthly
 Income
2/1/2016
 2/18/2016
 2/22/2016
 2/29/2016
 $0.0730
 Monthly
 Income
1/4/2016
 1/20/2016
 1/22/2016
 1/29/2016
 $0.0730
 Monthly
 Income
12/8/2015
 12/21/2015
 12/23/2015
 12/31/2015
 $0.0730
 Monthly
 Income
11/2/2015
 11/18/2015
 11/20/2015
 11/30/2015
 $0.0730
 Monthly
 Income
10/5/2015
 10/21/2015
 10/23/2015
 10/30/2015
 $0.0730
 Monthly
 Income
9/8/2015
 9/21/2015
 9/23/2015
 9/30/2015
 $0.0730
 Monthly
 Income
8/3/2015
 8/20/2015
 8/24/2015
 8/31/2015
 $0.0730
 Monthly
 Income
7/6/2015
 7/22/2015
 7/24/2015
 7/31/2015
 $0.0730
 Monthly
 Income
6/1/2015
 6/19/2015
 6/23/2015
 6/30/2015
 $0.0730
 Monthly
 Income
5/4/2015
 5/19/2015
 5/21/2015
 5/29/2015
 $0.0730
 Monthly
 Income
4/9/2015
 4/21/2015
 4/23/2015
 4/30/2015
 $0.0730
 Monthly
 Income
 
   

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