Closed-End Funds

CEF

Nuveen Preferred & Income Securities Fund (NYSE: JPS)

Distribution History - Actual since inception

Key Information Regarding Distributions

Current Distribution (Monthly) (As of 2/1/2018)$0.0620
Avg. Earnings/Share** ( As of 1/31/2018)$0.0597
Avg. Earnings/Distribution Ratio ( As of 1/31/2018)96.29%
Avg. UNII Per Share ( As of 1/31/2018)$0.0234
Avg. Portfolio Coupon (As of 1/31/2018)6.89%
Fund Effective Leverage (As of 1/31/2018)33.21%
Annualized leverage cost, based on the latest month^2.37%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution Rate

Market (As of 02/22/2018)7.93%
NAV (NAV as of 02/22/2018)7.34%

Total Distributions Per Share

YTD (Declared)$0.1240
Inception to Date (Declared)$13.9281

Income Only Distribution

Distributions are sourced entirely from net investment income, unless noted otherwise.


An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

**The average earnings per share and UNII figures are monthly amounts averaging the last three months except for preferred securities funds, which average the last six months. Income from REIT investments is included in these earnings; however, REIT income is often subsequently re-characterized as a combination of income, capital gains, and/or return of capital after the end of the tax year.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

^ The annualized ratio of the sum of leverage costs to the average leverage amount for a given time period.

Distribution History - Actual since inception

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0620Taxable
2/1/20181/12/20181/11/20180.0620Taxable
12/29/201712/15/201712/14/20170.0620Taxable
12/1/201711/15/201711/14/20170.0620Taxable
11/1/201710/13/201710/12/20170.0620Taxable
10/2/20179/15/20179/14/20170.0620Taxable
9/1/20178/15/20178/11/20170.0620Taxable
8/1/20177/14/20177/12/20170.0620Taxable
7/3/20176/15/20176/13/20170.0620Taxable
6/1/20175/15/20175/11/20170.0620Taxable
5/1/20174/13/20174/11/20170.0620Taxable
4/3/20173/15/20173/13/20170.0620Taxable
3/1/20172/15/20172/13/20170.0620Taxable
2/1/20171/13/20171/11/20170.0620Taxable
12/30/201612/15/201612/13/20160.0620Taxable
12/1/201611/15/201611/10/20160.0620Taxable
11/1/201610/14/201610/12/20160.0620Taxable
10/3/20169/15/20169/13/20160.0620Taxable
9/1/20168/15/20168/11/20160.0620Taxable
8/1/20167/15/20167/13/20160.0620Taxable
7/1/20166/15/20166/13/20160.0590Taxable
6/1/20165/6/20165/4/20160.0123Taxable
6/1/20165/19/20165/17/20160.0457Taxable
5/2/20164/15/20164/13/20160.0580Taxable
4/1/20163/15/20163/11/20160.0580Taxable
3/1/20162/12/20162/10/20160.0580Taxable
2/1/20161/15/20161/13/20160.0580Taxable
12/31/201512/15/201512/11/20150.0580Taxable
12/1/201511/13/201511/10/20150.0580Taxable
11/2/201510/15/201510/13/20150.0580Taxable
10/1/20159/15/20159/11/20150.0580Taxable
9/1/20158/14/20158/12/20150.0580Taxable
8/3/20157/15/20157/13/20150.0580Taxable
7/1/20156/15/20156/11/20150.0580Taxable
6/1/20155/15/20155/13/20150.0580Taxable
5/1/20154/15/20154/13/20150.0580Taxable
4/1/20153/13/20153/11/20150.0580Taxable
3/2/20152/13/20152/11/20150.0580Taxable
2/2/20151/15/20151/13/20150.0580Taxable
12/31/201412/15/201412/11/20140.0560Taxable
12/31/201412/26/201412/23/20140.0488Taxable
12/1/201411/14/201411/12/20140.0550Taxable
11/3/201410/15/201410/10/20140.0550Taxable
10/1/20149/15/20149/11/20140.0550Taxable
9/2/20148/15/20148/13/20140.0550Taxable
8/1/20147/15/20147/11/20140.0550Taxable
7/1/20146/13/20146/11/20140.0550Taxable
6/2/20145/15/20145/13/20140.0550Taxable
5/1/20144/15/20144/11/20140.0550Taxable
4/1/20143/14/20143/12/20140.0550Taxable
3/3/20142/14/20142/12/20140.0550Taxable
2/3/20141/15/20141/13/20140.0550Taxable
12/31/201312/13/201312/11/20130.0550Taxable
12/2/201311/15/201311/13/20130.0550Taxable
11/1/201310/15/201310/10/20130.0550Taxable
10/1/20139/13/20139/11/20130.0550Taxable
9/3/20138/15/20138/13/20130.0550Taxable
8/1/20137/15/20137/11/20130.0550Taxable
7/1/20136/14/20136/12/20130.0550Taxable
6/3/20135/15/20135/13/20130.0550Taxable
5/1/20134/15/20134/11/20130.0550Taxable
4/1/20133/15/20133/13/20130.0550Taxable
3/1/20132/15/20132/13/20130.0550Taxable
2/1/20131/15/20131/11/20130.0550Taxable
12/31/201212/14/201212/12/20120.0550Taxable
12/3/201211/15/201211/13/20120.0550Taxable
11/1/201210/15/201210/11/20120.0550Taxable
10/1/20129/14/20129/12/20120.0550Taxable
9/4/20128/15/20128/13/20120.0550Taxable
8/1/20127/13/20127/11/20120.0550Taxable
7/2/20126/15/20126/13/20120.0550Taxable
6/1/20125/15/20125/11/20120.0550Taxable
5/1/20124/15/20124/11/20120.0550Taxable
4/2/20123/15/20123/13/20120.0550Taxable
3/1/20122/15/20122/13/20120.0550Taxable
2/1/20121/15/20121/11/20120.0550Taxable
12/30/201112/15/201112/13/20110.0550Taxable
12/1/201111/15/201111/10/20110.0550Taxable
11/1/201110/15/201110/12/20110.0550Taxable
10/3/20119/15/20119/13/20110.0550Taxable
9/1/20118/15/20118/11/20110.0550Taxable
8/1/20117/15/20117/13/20110.0550Taxable
7/1/20116/15/20116/13/20110.0550Taxable
6/1/20115/15/20115/11/20110.0550Taxable
5/2/20114/15/20114/13/20110.0550Taxable
4/1/20113/15/20113/11/20110.0550Taxable
3/1/20112/15/20112/11/20110.0550Taxable
2/1/20111/15/20111/12/20110.0550Taxable
12/31/201012/15/201012/13/20100.0550Taxable
12/1/201011/15/201011/10/20100.0550Taxable
11/1/201010/15/201010/13/20100.0550Taxable
10/1/20109/15/20109/13/20100.0550Taxable
9/1/20108/15/20108/11/20100.0540Taxable
8/2/20107/15/20107/13/20100.0540Taxable
7/1/20106/15/20106/11/20100.0540Taxable
6/1/20105/15/20105/12/20100.0540Taxable
5/3/20104/15/20104/13/20100.0540Taxable
4/1/20103/15/20103/11/20100.0540Taxable
3/1/20102/15/20102/10/20100.0540Taxable
2/1/20101/15/20101/13/20100.0540Taxable
12/31/200912/15/200912/11/20090.0540Taxable
12/1/200911/15/200911/10/20090.0540Taxable
11/2/200910/15/200910/13/20090.0540Taxable
10/1/20099/15/20099/11/20090.0540Taxable
9/1/20098/15/20098/12/20090.0620Taxable
8/3/20097/15/20097/13/20090.0620Taxable
7/1/20096/15/20096/11/20090.0620Taxable
6/1/20095/15/20095/13/20090.0620Taxable
5/1/20094/15/20094/13/20090.0620Taxable
4/1/20093/15/20093/11/20090.0640Taxable
3/2/20092/15/20092/11/20090.0710Taxable
2/2/20091/15/20091/13/20090.0710Taxable
12/31/200812/15/200812/11/20080.0710Taxable
12/1/200811/15/200811/12/20080.0780Taxable
11/3/200810/15/200810/10/20080.0780Taxable
10/1/20089/15/20089/11/20080.0820Taxable
9/2/20088/15/20088/13/20080.0820Taxable
8/1/20087/15/20087/11/20080.0820Taxable
7/1/20086/15/20086/11/20080.0820Taxable
6/2/20085/15/20085/13/20080.0820Taxable
5/1/20084/15/20084/11/20080.0820Taxable
4/1/20083/15/20083/12/20080.0820Taxable
3/3/20082/15/20082/13/20080.0860Taxable
2/1/20081/15/20081/11/20080.0860Taxable
12/31/200712/15/200712/12/20070.0860Taxable
12/3/200711/15/200711/13/20070.0860Taxable
11/1/200710/15/200710/11/20070.0860Taxable
10/1/20079/15/20079/12/20070.0860Taxable
9/4/20078/15/20078/13/20070.0910Taxable
8/1/20077/15/20077/11/20070.0910Taxable
7/2/20076/15/20076/13/20070.0910Taxable
6/1/20075/15/20075/11/20070.0910Taxable
5/1/20074/15/20074/11/20070.0910Taxable
5/1/20074/15/20074/11/20070.0437Long Term 15% Gain
4/2/20073/15/20073/13/20070.0910Taxable
3/1/20072/15/20072/13/20070.0930Taxable
2/1/20071/15/20071/10/20070.0930Taxable
12/29/200612/15/200612/13/20060.0930Taxable
12/1/200611/15/200611/13/20060.0930Taxable
11/1/200610/15/200610/11/20060.0930Taxable
10/2/20069/15/20069/13/20060.0930Taxable
9/1/20068/15/20068/11/20060.0930Taxable
8/1/20067/15/20067/12/20060.0930Taxable
7/3/20066/15/20066/13/20060.0930Taxable
6/1/20065/15/20065/11/20060.0930Taxable
5/1/20064/15/20064/11/20060.0930Taxable
4/3/20063/15/20063/13/20060.0930Taxable
3/1/20062/15/20062/13/20060.0930Taxable
2/1/20061/15/20061/11/20060.0930Taxable
12/30/200512/15/200512/13/20050.0930Taxable
12/30/200512/27/200512/22/20050.1615Long Term 15% Gain
12/30/200512/27/200512/22/20050.0232Short Term Cap Gain
12/1/200511/15/200511/10/20050.0930Taxable
11/1/200510/15/200510/12/20050.0930Taxable
10/3/20059/15/20059/13/20050.0930Taxable
9/1/20058/15/20058/11/20050.0960Taxable
8/1/20057/15/20057/13/20050.0960Taxable
7/1/20056/15/20056/13/20050.0960Taxable
6/1/20055/15/20055/11/20050.0990Taxable
5/2/20054/15/20054/13/20050.0990Taxable
4/1/20053/15/20053/11/20050.0990Taxable
3/1/20052/15/20052/11/20050.1020Taxable
2/1/20051/15/20051/12/20050.1020Taxable
12/31/200412/29/200412/27/20040.0300Short Term Cap Gain
12/31/200412/29/200412/27/20040.1587Long Term 15% Gain
12/30/200412/15/200412/13/20040.1020Taxable
12/1/200411/15/200411/10/20040.1050Taxable
11/1/200410/15/200410/13/20040.1050Taxable
10/1/20049/15/20049/13/20040.1050Taxable
9/1/20048/15/20048/11/20040.1050Taxable
8/2/20047/15/20047/13/20040.1050Taxable
7/1/20046/15/20046/14/20040.1050Taxable
6/1/20045/15/20045/12/20040.1050Taxable
5/3/20044/15/20044/13/20040.1050Taxable
4/1/20043/15/20043/11/20040.1050Taxable
3/1/20042/15/20042/11/20040.1050Taxable
2/2/20041/15/20041/13/20040.1050Taxable
12/31/200312/28/200312/23/20030.0992Short Term Cap Gain
12/30/200312/15/200312/11/20030.1050Taxable
12/1/200311/15/200311/12/20030.1050Taxable
11/3/200310/15/200310/10/20030.1050Taxable
10/1/20039/15/20039/11/20030.1050Taxable
9/2/20038/15/20038/13/20030.1050Taxable
8/1/20037/15/20037/11/20030.1050Taxable
7/1/20036/15/20036/11/20030.1050Taxable
6/2/20035/15/20035/13/20030.1050Taxable
5/1/20034/15/20034/11/20030.1050Taxable
4/1/20033/15/20033/12/20030.1050Taxable
3/3/20032/15/20032/12/20030.1050Taxable
2/3/20031/15/20031/13/20030.1050Taxable
12/30/200212/15/200212/11/20020.1050Taxable
12/2/200211/15/200211/13/20020.1050Taxable

Capital Structure

As of 01/31/2018
Total Managed Assets $3,147,766,872

 

Common Shares 
Shares Outstanding203,817,868
Avg. Daily Volume (in shares)1,274,881

 

N/A

PORTFOLIO INFORMATION

Preferred Shares 
As of 1/31/2018 
Avg. Priced-to-Date2119
Avg. Coupon6.89%

Call Exposure *

As of 01/31/2018

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the next 12 months.

Securities subject to call may not be called.

Distribution History

Payable DateRecord DateEx-Div DateAmountDistribution Type
3/1/20182/15/20182/14/20180.0620Taxable
2/1/20181/12/20181/11/20180.0620Taxable
12/29/201712/15/201712/14/20170.0620Taxable
12/1/201711/15/201711/14/20170.0620Taxable
11/1/201710/13/201710/12/20170.0620Taxable
10/2/20179/15/20179/14/20170.0620Taxable
9/1/20178/15/20178/11/20170.0620Taxable
8/1/20177/14/20177/12/20170.0620Taxable
7/3/20176/15/20176/13/20170.0620Taxable
6/1/20175/15/20175/11/20170.0620Taxable
5/1/20174/13/20174/11/20170.0620Taxable
4/3/20173/15/20173/13/20170.0620Taxable
3/1/20172/15/20172/13/20170.0620Taxable
2/1/20171/13/20171/11/20170.0620Taxable
12/30/201612/15/201612/13/20160.0620Taxable
12/1/201611/15/201611/10/20160.0620Taxable
11/1/201610/14/201610/12/20160.0620Taxable
10/3/20169/15/20169/13/20160.0620Taxable
9/1/20168/15/20168/11/20160.0620Taxable
8/1/20167/15/20167/13/20160.0620Taxable
7/1/20166/15/20166/13/20160.0590Taxable
6/1/20165/6/20165/4/20160.0123Taxable
6/1/20165/19/20165/17/20160.0457Taxable
5/2/20164/15/20164/13/20160.0580Taxable
4/1/20163/15/20163/11/20160.0580Taxable
3/1/20162/12/20162/10/20160.0580Taxable
2/1/20161/15/20161/13/20160.0580Taxable
12/31/201512/15/201512/11/20150.0580Taxable
12/1/201511/13/201511/10/20150.0580Taxable
11/2/201510/15/201510/13/20150.0580Taxable
10/1/20159/15/20159/11/20150.0580Taxable
9/1/20158/14/20158/12/20150.0580Taxable
8/3/20157/15/20157/13/20150.0580Taxable
7/1/20156/15/20156/11/20150.0580Taxable
6/1/20155/15/20155/13/20150.0580Taxable
5/1/20154/15/20154/13/20150.0580Taxable
4/1/20153/13/20153/11/20150.0580Taxable
3/2/20152/13/20152/11/20150.0580Taxable
2/2/20151/15/20151/13/20150.0580Taxable
12/31/201412/15/201412/11/20140.0560Taxable
12/31/201412/26/201412/23/20140.0488Taxable
12/1/201411/14/201411/12/20140.0550Taxable
11/3/201410/15/201410/10/20140.0550Taxable
10/1/20149/15/20149/11/20140.0550Taxable
9/2/20148/15/20148/13/20140.0550Taxable
8/1/20147/15/20147/11/20140.0550Taxable
7/1/20146/13/20146/11/20140.0550Taxable
6/2/20145/15/20145/13/20140.0550Taxable
5/1/20144/15/20144/11/20140.0550Taxable
4/1/20143/14/20143/12/20140.0550Taxable
3/3/20142/14/20142/12/20140.0550Taxable
2/3/20141/15/20141/13/20140.0550Taxable
12/31/201312/13/201312/11/20130.0550Taxable
12/2/201311/15/201311/13/20130.0550Taxable
11/1/201310/15/201310/10/20130.0550Taxable
10/1/20139/13/20139/11/20130.0550Taxable
9/3/20138/15/20138/13/20130.0550Taxable
8/1/20137/15/20137/11/20130.0550Taxable
7/1/20136/14/20136/12/20130.0550Taxable
6/3/20135/15/20135/13/20130.0550Taxable
5/1/20134/15/20134/11/20130.0550Taxable
4/1/20133/15/20133/13/20130.0550Taxable
3/1/20132/15/20132/13/20130.0550Taxable
2/1/20131/15/20131/11/20130.0550Taxable
12/31/201212/14/201212/12/20120.0550Taxable
12/3/201211/15/201211/13/20120.0550Taxable
11/1/201210/15/201210/11/20120.0550Taxable
10/1/20129/14/20129/12/20120.0550Taxable
9/4/20128/15/20128/13/20120.0550Taxable
8/1/20127/13/20127/11/20120.0550Taxable
7/2/20126/15/20126/13/20120.0550Taxable
6/1/20125/15/20125/11/20120.0550Taxable
5/1/20124/15/20124/11/20120.0550Taxable
4/2/20123/15/20123/13/20120.0550Taxable
3/1/20122/15/20122/13/20120.0550Taxable
2/1/20121/15/20121/11/20120.0550Taxable
12/30/201112/15/201112/13/20110.0550Taxable
12/1/201111/15/201111/10/20110.0550Taxable
11/1/201110/15/201110/12/20110.0550Taxable
10/3/20119/15/20119/13/20110.0550Taxable
9/1/20118/15/20118/11/20110.0550Taxable
8/1/20117/15/20117/13/20110.0550Taxable
7/1/20116/15/20116/13/20110.0550Taxable
6/1/20115/15/20115/11/20110.0550Taxable
5/2/20114/15/20114/13/20110.0550Taxable
4/1/20113/15/20113/11/20110.0550Taxable
3/1/20112/15/20112/11/20110.0550Taxable
2/1/20111/15/20111/12/20110.0550Taxable
12/31/201012/15/201012/13/20100.0550Taxable
12/1/201011/15/201011/10/20100.0550Taxable
11/1/201010/15/201010/13/20100.0550Taxable
10/1/20109/15/20109/13/20100.0550Taxable
9/1/20108/15/20108/11/20100.0540Taxable
8/2/20107/15/20107/13/20100.0540Taxable
7/1/20106/15/20106/11/20100.0540Taxable
6/1/20105/15/20105/12/20100.0540Taxable
5/3/20104/15/20104/13/20100.0540Taxable
4/1/20103/15/20103/11/20100.0540Taxable
3/1/20102/15/20102/10/20100.0540Taxable
2/1/20101/15/20101/13/20100.0540Taxable
12/31/200912/15/200912/11/20090.0540Taxable
12/1/200911/15/200911/10/20090.0540Taxable
11/2/200910/15/200910/13/20090.0540Taxable
10/1/20099/15/20099/11/20090.0540Taxable
9/1/20098/15/20098/12/20090.0620Taxable
8/3/20097/15/20097/13/20090.0620Taxable
7/1/20096/15/20096/11/20090.0620Taxable
6/1/20095/15/20095/13/20090.0620Taxable
5/1/20094/15/20094/13/20090.0620Taxable
4/1/20093/15/20093/11/20090.0640Taxable
3/2/20092/15/20092/11/20090.0710Taxable
2/2/20091/15/20091/13/20090.0710Taxable
12/31/200812/15/200812/11/20080.0710Taxable
12/1/200811/15/200811/12/20080.0780Taxable
11/3/200810/15/200810/10/20080.0780Taxable
10/1/20089/15/20089/11/20080.0820Taxable
9/2/20088/15/20088/13/20080.0820Taxable
8/1/20087/15/20087/11/20080.0820Taxable
7/1/20086/15/20086/11/20080.0820Taxable
6/2/20085/15/20085/13/20080.0820Taxable
5/1/20084/15/20084/11/20080.0820Taxable
4/1/20083/15/20083/12/20080.0820Taxable
3/3/20082/15/20082/13/20080.0860Taxable
2/1/20081/15/20081/11/20080.0860Taxable
12/31/200712/15/200712/12/20070.0860Taxable
12/3/200711/15/200711/13/20070.0860Taxable
11/1/200710/15/200710/11/20070.0860Taxable
10/1/20079/15/20079/12/20070.0860Taxable
9/4/20078/15/20078/13/20070.0910Taxable
8/1/20077/15/20077/11/20070.0910Taxable
7/2/20076/15/20076/13/20070.0910Taxable
6/1/20075/15/20075/11/20070.0910Taxable
5/1/20074/15/20074/11/20070.0910Taxable
5/1/20074/15/20074/11/20070.0437Long Term 15% Gain
4/2/20073/15/20073/13/20070.0910Taxable
3/1/20072/15/20072/13/20070.0930Taxable
2/1/20071/15/20071/10/20070.0930Taxable
12/29/200612/15/200612/13/20060.0930Taxable
12/1/200611/15/200611/13/20060.0930Taxable
11/1/200610/15/200610/11/20060.0930Taxable
10/2/20069/15/20069/13/20060.0930Taxable
9/1/20068/15/20068/11/20060.0930Taxable
8/1/20067/15/20067/12/20060.0930Taxable
7/3/20066/15/20066/13/20060.0930Taxable
6/1/20065/15/20065/11/20060.0930Taxable
5/1/20064/15/20064/11/20060.0930Taxable
4/3/20063/15/20063/13/20060.0930Taxable
3/1/20062/15/20062/13/20060.0930Taxable
2/1/20061/15/20061/11/20060.0930Taxable
12/30/200512/15/200512/13/20050.0930Taxable
12/30/200512/27/200512/22/20050.1615Long Term 15% Gain
12/30/200512/27/200512/22/20050.0232Short Term Cap Gain
12/1/200511/15/200511/10/20050.0930Taxable
11/1/200510/15/200510/12/20050.0930Taxable
10/3/20059/15/20059/13/20050.0930Taxable
9/1/20058/15/20058/11/20050.0960Taxable
8/1/20057/15/20057/13/20050.0960Taxable
7/1/20056/15/20056/13/20050.0960Taxable
6/1/20055/15/20055/11/20050.0990Taxable
5/2/20054/15/20054/13/20050.0990Taxable
4/1/20053/15/20053/11/20050.0990Taxable
3/1/20052/15/20052/11/20050.1020Taxable
2/1/20051/15/20051/12/20050.1020Taxable
12/31/200412/29/200412/27/20040.0300Short Term Cap Gain
12/31/200412/29/200412/27/20040.1587Long Term 15% Gain
12/30/200412/15/200412/13/20040.1020Taxable
12/1/200411/15/200411/10/20040.1050Taxable
11/1/200410/15/200410/13/20040.1050Taxable
10/1/20049/15/20049/13/20040.1050Taxable
9/1/20048/15/20048/11/20040.1050Taxable
8/2/20047/15/20047/13/20040.1050Taxable
7/1/20046/15/20046/14/20040.1050Taxable
6/1/20045/15/20045/12/20040.1050Taxable
5/3/20044/15/20044/13/20040.1050Taxable
4/1/20043/15/20043/11/20040.1050Taxable
3/1/20042/15/20042/11/20040.1050Taxable
2/2/20041/15/20041/13/20040.1050Taxable
12/31/200312/28/200312/23/20030.0992Short Term Cap Gain
12/30/200312/15/200312/11/20030.1050Taxable
12/1/200311/15/200311/12/20030.1050Taxable
11/3/200310/15/200310/10/20030.1050Taxable
10/1/20039/15/20039/11/20030.1050Taxable
9/2/20038/15/20038/13/20030.1050Taxable
8/1/20037/15/20037/11/20030.1050Taxable
7/1/20036/15/20036/11/20030.1050Taxable
6/2/20035/15/20035/13/20030.1050Taxable
5/1/20034/15/20034/11/20030.1050Taxable
4/1/20033/15/20033/12/20030.1050Taxable
3/3/20032/15/20032/12/20030.1050Taxable
2/3/20031/15/20031/13/20030.1050Taxable
12/30/200212/15/200212/11/20020.1050Taxable
12/2/200211/15/200211/13/20020.1050Taxable

Distribution History - Actual since inception

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