Partners III Opportunity Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
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