Historical Distributions1

Year Taxable2 ($) Long-Term Capital Gains ($) Total ($)
1994 0.28 - 0.28
1995 0.02 - 0.02
1996 - - -
1997 - - -
1998 - - -
1999 - - -
2000 - - -
2001 - - -
2002 - - -
2003 - - -
2004 - - -
2005 - - -
2006 - - -
2007 - - -
2008 0.02968 - 0.02968
2009 - - -
2010 - - -
2011 0.46 2.605 3.065
2012 - 1.053 1.053
2013 - 1.252 1.252
2014 - 0.0889 0.0889
2015 0.2349 0.0677 0.3026
2016 0.0989 0.1166 0.2155

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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.