Partners III Opportunity Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2006
$0.0876
$0.0000
$0.5482
$0.6358
2007
0.09970
0.00000
0.43560
0.53530
2008
0.01110
0.00000
0.00000
0.01110
2009
0.00000
0.00000
0.00000
0.00000
2010
0.00000
0.00000
0.00000
0.00000
2011
0.00000
0.00000
0.30000
0.30000
2012
0.00000
0.00000
0.91840
0.91840
2013
0.00000
0.00000
0.37290
0.37290
2014
0.00000
0.00000
0.50040
0.50040
2015
0.00000
0.00000
1.84480
1.84480
2016
0.00000
0.00000
0.19360
0.19360
2017
0.00000
0.00000
0.67140
0.67140
2018
0.00000
0.00000
0.91590
0.91590