Distributions & Tax Information
2022 year-end estimated distributions
As of November 30, 2022
2022 Corporate Class capital gains distributions
April 2022
2022 Corporate Class Dividends
March 2022
2021 year-end estimated distributions
As of November 26, 2021
2021 Corporate Class capital gains distributions
April 2021
2021 Corporate Class Dividends
March 2021
2020 year-end estimated distributions
As of November 30, 2020
2020 Corporate Class capital gains distributions
April 2020
2020 Corporate Class Dividends
March 2020
2020 Changes to our distribution schedule
February 2020