Does the Fund pay any distributions?
The Fund distributes to stockholders, at least annually, substantially all of its net investment income and net realized capital gains. Distributions are made in cash or in common stock with the option to receive cash. The Fund will not declare dividends payable in common stock until any dilution resulting from the Fund’s prior practice of declaring common stock dividends at a time when its common stock was trading at a discount to net asset value has been eliminated through the repurchase of the Fund’s common stock at times when the Fund’s net asset value exceeds its market price. Click here for the distribution history of the Fund.
