Distributions
The Fund's distribution history
| Record Date | Distribution Date | Amount Per Share | 
|---|---|---|
| 12/13/18 | 12/21/18 | $0.034226 | 
| 12/05/14 | 12/11/14 | $2.861560 | 
| 10/31/14 | 11/06/14 | $2.998210 | 
| 12/18/13 | 12/23/13 | $0.317276 | 
The Fund's distribution history
| Record Date | Distribution Date | Amount Per Share | 
|---|---|---|
| 12/13/18 | 12/21/18 | $0.034226 | 
| 12/05/14 | 12/11/14 | $2.861560 | 
| 10/31/14 | 11/06/14 | $2.998210 | 
| 12/18/13 | 12/23/13 | $0.317276 |