Monthly Distributions

Dividend and Reinvest Price Per Share

Below is the distribution history for DCA.

Ex Date Record Date Pay Date Dividend per Share Reinvest Price
03/29/10 03/31/10 04/15/10 $0.040 $2.97

View dividend distribution history.


Shareholder Notices

Date 19-a Notice
04/09 PDF
07/09 No notice sent to shareholders
10/09 No notice sent to shareholders

Capital Gains Per Share

Ex Date Record Date Pay Date Short-
Term
Gain
Long-Term
Gain
Total Reinvest Price
12/29/06 01/03/07 01/08/07 $0.0556 $0.0249 $0.0805 $15.99