Partners III Opportunity Fund : Dividend History


Year
Income Dividend
Short-Term Capital Gain
Long-Term Capital Gain
Total Distribution
2012
$0.0000
$0.0000
$0.9184
$0.9184
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