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Dividends & Distribution History – Investor Class

Ex Date Distribution Type Amount Per Share Reinvestment Price
12/28/18 Long-Term Capital Gain 0.1505 9.59
12/28/18 Short-Term Capital Gain 0.16296 9.59
12/28/18 Ordinary Income 0.03792064 9.59
12/27/17 Short-Term Capital Gain 0.21513 11.78
12/27/17 Ordinary Income 0.09393424 11.78
12/29/16 Long-Term Capital Gain 0.10932 10.49
12/29/16 Short-Term Capital Gain 0.61612 10.49
12/29/16 Ordinary Income 0.10522603 10.49
12/29/15 Ordinary Income 0.01838814 9.31