Short Duration Income Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2011
$0.11000
$0.00000
$0.00000
$0.11000
2012
0.24300
0.00000
0.00243
0.24543
2013
0.21600
0.00000
0.00000
0.21600
2014
0.21600
0.00000
0.00640
0.22240
2015
0.22000
0.00320
0.03853
0.26173
2016
0.23200
0.02540
0.01090
0.26830
2017
0.06000
0.00000
0.00000
0.06000