|
Summary of Distributions |
Income Tax Information |
||||
|
Year |
Distribution |
Annualized Rate at Year-End |
Other Income |
Reduction Adjusted Cost Base |
Capital Gains |
| 2022 | $1.749600 | $1.75 | 41.21% | 36.20% | 22.59% |
| 2021 | $1.700400 | $1.70 | 42.00% | 58.00% | — |
| 2020 | $1.650000 | $1.65 | 38.84% | 61.16% | — |
| 2019 | $1.596000 | $1.60 | 28.10% | 71.90% | — |
| 2018 | $1.563000 | $1.60 | 15.88% | 75.82% | 8.30% |
| 2017 | $1.532500 | $1.56 | 15.98% | 84.02% | — |
| 2016 | $1.502500 | $1.53 | 13.92% | 82.88% | 3.20% |
| 2015 | $1.462600 | $1.50 | 33.40% | 66.60% | — |
| 2014 | $1.414100 | $1.46 | 44.06% | 54.92% | 1.02% |
| 2013 | $1.363800 | $1.41 | 40.38% | 58.72% | 0.90% |
| 2012 | $1.323300 | $1.36 | 36.05% | 54.06% | 9.89% |
| 2011 | $1.320000 | $1.32 | 4.40% | 93.78% | 1.82% |
| 2010 | $1.320000 | $1.32 | 19.18% | 80.82% | — |
| 2009 | $1.320000 | $1.32 | 32.53% | 67.47% | — |
| 2008 | $1.310000 | $1.32 | 41.17% | 58.83% | — |
| 2007 | $1.253340 | $1.26 | 42.68% | 57.32% | — |
| 2006 | $1.213360 | $1.22 | 27.26% | 72.74% | — |
| 2005 | $1.173300 | $1.18 | 33.95% | 66.05% | — |
| 2004 | $1.133320 | $1.14 | 25.59% | 74.41% | — |
| 2003 | $0.916600 | $1.10 | 50.77% | 49.23% | — |
