2020 ROCC
| Jan - Mar 2020 | Apr - Dec 2020 | |
|---|---|---|
| Monthly Distribution | $0.05625 | $0.03000 |
| Income | $0.02802 | $0.01494 |
| Capital Gain | $0.00021 | $0.00012 |
| Capital | $0.02802 | $0.01494 |
| - | - | |
| Income | 49.8% | 49.8% |
| Capital Gain | 0.4% | 0.4% |
| Capital | 49.8% | 49.8% |
Previous Years
2019: 30% Regular Income | 70% Return of Capital
2018: 37% Regular Income | 46% Capital Gains | 17% Return of Capital
2017: 55% Regular Income | 8% Capital Gains | 37% Return of Capital
2016: 60% of distributions were classified as return of capital.
2015: 70% of distributions were classified as return of capital.
2014: 70% of distributions were classified as return of capital.
2013: 60% of distributions were classified as return of capital.