Historical Distributions1

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Year Taxable2 ($) Long-Term Capital Gains ($) Total ($)
2021 0.4953 0.1108 0.6061
2020 0.1281 0.2160 0.3441
2019 0.3962 0.3464 0.7426
2018 0.3052 1.4044 1.7096
2017 0.6393 1.2372 1.8765
2016 0.4030 0.5331 0.9361
2015 0.3098 0.5677 0.8775
2014 0.1194 0.0131 0.1325
2013 0.1990 - 0.1990
2012 0.08102 - 0.08102
2011 0.0355 - 0.0355
2010 0.0796 - 0.0796
2009 0.0532 - 0.0532
2008 0.1140 - 0.1140
2007 0.0035 - 0.0035
2006 0.4100 1.2500 1.6600
2005 - - -
2004 - - -
2003 - - -
2002 - - -
2001 - 0.0800 0.0800
2000 - 0.8200 0.8200
1999 - - -
1998 0.0100 - 0.0100
1997 0.0800 - 0.0800
1996 0.0400 - 0.0400
1995 - - -
1994 - - -
1993 - - -
1992 - - -
1991 0.1900 - 0.1900
1990 0.7000 - 0.7000

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(1) Sources: Nomura Asset Management U.S.A. Inc.

(2) "Taxable" includes investment income and short-term capital gain distributions.

 

This distribution data above is being provided to you for informational purposes only and should not be construed as legal or tax advice. The Fund distributes dividends in accordance with the Investment Company Act of 1940, as amended, and Internal Revenue Code regulations based on the Fund's investment experience for its fiscal year. At the end of each calendar year, the Fund sends shareholders of record a form 1099-DIV for tax reporting purposes. Past performance is not indicative of future results. There is a risk of loss.