Historical Distributions1

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Year Taxable2 ($) Long-Term Capital Gains ($) Total ($)
1990 0.7 - 0.7
1991 0.19 - 0.19
1992 - - -
1993 - - -
1994 - - -
1995 - - -
1996 0.04 - 0.04
1997 0.08 - 0.08
1998 0.01 - 0.01
1999 - - -
2000 - 0.82 0.82
2001 - 0.08 0.08
2002 - - -
2003 - - -
2004 - - -
2005 - - -
2006 0.41 1.25 1.66
2007 0.0035 - 0.0035
2008 0.114 - 0.114
2009 0.0532 - 0.0532
2010 0.0796 - 0.0796
2011 0.0355 - 0.0355
2012 0.08102 - 0.08102
2013 0.199 - 0.199
2014 0.1194 0.0131 0.1325
2015 0.3098 0.5677 0.8775
2016 0.403 0.5331 0.9361

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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.