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