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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 |
2017 |
$0.3331 |
$0.5229 |
$0.0000 |
$0.0000 |
$0.8560 |
2018 |
$0.3187 |
$0.4763 |
$0.0000 |
$0.0000 |
$0.7950 |
|
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 |
2017 |
$0.6700 |
$0.1860 |
$0.0000 |
$0.0000 |
$0.8560 |
2018 |
$0.6712 |
$0.1238 |
$0.0000 |
$0.0000 |
$0.7950 |
__________________________________
**QDI: Qualified Dividend Income (2003 Tax Act) |
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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 |
1/24/2019 |
4/22/2019 |
4/23/2019 |
4/30/2019 |
$0.0625 |
Monthly |
Income |
1/24/2019 |
3/21/2019 |
3/22/2019 |
3/29/2019 |
$0.0625 |
Monthly |
Income |
1/24/2019 |
2/20/2019 |
2/21/2019 |
2/28/2019 |
$0.0625 |
Monthly |
Income |
12/11/2018 |
1/23/2019 |
1/24/2019 |
1/31/2019 |
$0.0625 |
Monthly |
Income |
12/11/2018 |
12/20/2018 |
12/21/2018 |
12/31/2018 |
$0.0660 |
Monthly |
Income |
10/19/2018 |
11/21/2018 |
11/23/2018 |
11/30/2018 |
$0.0660 |
Monthly |
Income |
7/19/2018 |
10/23/2018 |
10/24/2018 |
10/31/2018 |
$0.0660 |
Monthly |
Income |
7/19/2018 |
9/20/2018 |
9/21/2018 |
9/28/2018 |
$0.0660 |
Monthly |
Income |
7/19/2018 |
8/23/2018 |
8/24/2018 |
8/31/2018 |
$0.0660 |
Monthly |
Income |
4/18/2018 |
7/23/2018 |
7/24/2018 |
7/31/2018 |
$0.0660 |
Monthly |
Income |
4/18/2018 |
6/21/2018 |
6/22/2018 |
6/29/2018 |
$0.0660 |
Monthly |
Income |
4/18/2018 |
5/22/2018 |
5/23/2018 |
5/31/2018 |
$0.0660 |
Monthly |
Income |
1/24/2018 |
4/20/2018 |
4/23/2018 |
4/30/2018 |
$0.0660 |
Monthly |
Income |
1/24/2018 |
3/21/2018 |
3/22/2018 |
3/29/2018 |
$0.0660 |
Monthly |
Income |
1/24/2018 |
2/20/2018 |
2/21/2018 |
2/28/2018 |
$0.0660 |
Monthly |
Income |
1/8/2018 |
1/23/2018 |
1/24/2018 |
1/31/2018 |
$0.0690 |
Monthly |
Income |
12/11/2017 |
12/20/2017 |
12/21/2017 |
12/29/2017 |
$0.0690 |
Monthly |
Income |
11/6/2017 |
11/21/2017 |
11/22/2017 |
11/30/2017 |
$0.0690 |
Monthly |
Income |
10/2/2017 |
10/23/2017 |
10/24/2017 |
10/31/2017 |
$0.0690 |
Monthly |
Income |
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 |
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