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 |
|---|---|---|---|---|
| 12/29/09 | 12/31/09 | 01/15/10 | $0.030 | $2.42 |
| 09/28/09 | 09/30/09 | 10/15/09 | $0.030 | $2.12 |
| 06/24/09 | 06/26/09 | 07/15/09 | $0.030 | $1.69 |
| 03/25/09 | 03/27/09 | 04/15/09 | $0.095 | $1.52 |
View dividend distribution history.
Shareholder Notices
| Date | 19-a Notice |
|---|---|
| 04/09 |  |
| 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 |