Dividend & Distribution
Dividend Reinvestment Plan
The Fund has a dividend reinvestment plan (DRP) available as a benefit to all registered shareholders and also offers direct deposit service through electronic funds transfer to all registered shareholders currently receiving a monthly distribution check. These services are offered through BNY Mellon Shareowner Services. For more information and/or an authorization form on automatic dividend reinvestment or direct deposit, please contact The Bank of New York (1-877-381-2537 or http://stock.bankofny.com).
More about the Dividend Reinvestment Plan >>
Managed Distribution Plan
A managed distribution plan is one in which common shareholders receive a consistent, but not guaranteed, periodic cash payment, regardless of when or whether income is earned or capital gains are realized.
More about the Managed Distribution Plan >>
Dividend Distribution Information
| Declaration date | Record date | Payable | Amount |
| 05/09/08 |
08/29/08 |
09/10/08 |
$.065 |
| 05/09/08 |
07/31/08 |
08/11/08 |
$.065 |
| 05/09/08 |
06/30/08 |
07/10/08 |
$.065 |
| 02/20/08 |
05/30/08 |
06/10/08 |
$.065 |
| 02/20/08 |
04/30/08 |
05/12/08 |
$.065 |
| 02/20/08 |
03/31/08 |
04/10/08 |
$.065 |
| 12/17/07 |
02/29/08 |
03/10/08 |
$.065 |
| 12/17/07 |
01/31/08 |
02/11/08 |
$.065 |
| 12/17/07 |
12/31/07 |
01/10/08 |
$.065 |
| 08/16/07 |
11/30/07 |
12/10/07 |
$.065 |
| 08/16/07 |
10/31/07 |
11/13/07 |
$.065 |
| 08/16/07 |
09/28/07 |
10/10/07 |
$.065 |
| 05/11/07 |
08/31/07 |
09/10/07 |
$.065 |
| 05/11/07 |
07/31/07 |
08/10/07 |
$.065 |
| 05/11/07 |
06/29/07 |
07/10/07 |
$.065 |