Below are the 36 dividends CEF has paid to shareholders.
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
|---|---|---|---|---|---|
| 36 | Wed, Aug 30, 2017 | $0.01 | Mon, Oct 30, 2017 | Tue, Oct 31, 2017 | Tue, Nov 14, 2017 |
| 35 | Tue, Aug 30, 2016 | $0.01 | Thu, Oct 27, 2016 | Mon, Oct 31, 2016 | Mon, Nov 14, 2016 |
| 34 | Thu, Sep 10, 2015 | $0.01 | Wed, Oct 28, 2015 | Fri, Oct 30, 2015 | Fri, Nov 13, 2015 |
| 33 | Tue, Oct 7, 2014 | $0.01 | Wed, Oct 29, 2014 | Fri, Oct 31, 2014 | Fri, Nov 14, 2014 |
| 32 | Thu, Aug 22, 2013 | $0.01 | Tue, Oct 29, 2013 | Thu, Oct 31, 2013 | Thu, Nov 14, 2013 |
| 31 | Fri, Aug 24, 2012 | $0.01 | Mon, Oct 29, 2012 | Wed, Oct 31, 2012 | Wed, Nov 14, 2012 |
| 30 | Sat, Aug 27, 2011 | $0.01 | Thu, Oct 27, 2011 | Mon, Oct 31, 2011 | Mon, Nov 14, 2011 |
| 29 | Fri, Aug 27, 2010 | $0.01 | Wed, Oct 27, 2010 | Sun, Oct 31, 2010 | Fri, Nov 12, 2010 |
| 28 | Thu, Oct 8, 2009 | $0.01 | Wed, Oct 28, 2009 | Sat, Oct 31, 2009 | Thu, Nov 12, 2009 |
| 27 | Mon, Aug 24, 2009 | $0.01 | Thu, Oct 29, 2009 | Fri, Oct 30, 2009 | Thu, Nov 12, 2009 |
| 26 | Wed, Aug 20, 2008 | $0.01 | Wed, Oct 29, 2008 | Fri, Oct 31, 2008 | Wed, Nov 12, 2008 |
| 25 | Thu, Aug 30, 2007 | $0.01 | Mon, Oct 29, 2007 | Wed, Oct 31, 2007 | Mon, Nov 12, 2007 |
| 24 | Fri, Oct 13, 2006 | $0.01 | Fri, Oct 27, 2006 | Tue, Oct 31, 2006 | Fri, Nov 10, 2006 |
| 23 | Thu, Sep 1, 2005 | $0.01 | Thu, Oct 27, 2005 | Mon, Oct 31, 2005 | Thu, Nov 10, 2005 |
| 22 | Tue, Sep 7, 2004 | $0.01 | Wed, Oct 27, 2004 | Fri, Oct 29, 2004 | Wed, Nov 10, 2004 |
| 21 | Fri, Sep 5, 2003 | $0.01 | Wed, Oct 29, 2003 | Fri, Oct 31, 2003 | Wed, Nov 12, 2003 |
| 20 | Thu, Aug 29, 2002 | $0.01 | Tue, Oct 29, 2002 | Thu, Oct 31, 2002 | Tue, Nov 12, 2002 |
| 19 | Thu, Aug 23, 2001 | $0.01 | Mon, Oct 29, 2001 | Wed, Oct 31, 2001 | Mon, Nov 12, 2001 |
| 18 | Thu, Aug 24, 2000 | $0.01 | Fri, Oct 27, 2000 | Tue, Oct 31, 2000 | Tue, Nov 14, 2000 |
| 17 | Tue, Sep 7, 1999 | $0.01 | Wed, Oct 27, 1999 | Fri, Oct 29, 1999 | Fri, Nov 12, 1999 |
| 16 | Fri, Aug 28, 1998 | $0.01 | Fri, Oct 30, 1998 | Wed, Oct 28, 1998 | Fri, Nov 13, 1998 |
| 15 | Fri, Sep 5, 1997 | $0.01 | Wed, Oct 29, 1997 | Fri, Oct 31, 1997 | Fri, Nov 14, 1997 |
| 14 | Wed, Sep 11, 1996 | $0.01 | Tue, Oct 29, 1996 | Thu, Oct 31, 1996 | Thu, Nov 14, 1996 |
| 13 | Wed, Aug 23, 1995 | $0.01 | Fri, Oct 27, 1995 | Tue, Oct 31, 1995 | Tue, Nov 14, 1995 |
| 12 | Wed, Oct 19, 1994 | $0.01 | Mon, Oct 24, 1994 | Fri, Oct 28, 1994 | Fri, Nov 11, 1994 |
| 11 | Fri, Sep 9, 1994 | $0.01 | Fri, Oct 21, 1994 | Wed, Oct 19, 1994 | Fri, Oct 21, 1994 |
| 10 | Tue, Oct 19, 1993 | $0.01 | Mon, Oct 25, 1993 | Fri, Oct 29, 1993 | Fri, Nov 12, 1993 |
| 9 | Mon, Oct 19, 1992 | $0.01 | Mon, Oct 26, 1992 | Fri, Oct 30, 1992 | Fri, Nov 13, 1992 |
| 8 | Mon, Oct 14, 1991 | $0.01 | Fri, Oct 25, 1991 | Thu, Oct 31, 1991 | Fri, Nov 15, 1991 |
| 7 | Tue, Oct 16, 1990 | $0.01 | Thu, Oct 25, 1990 | Wed, Oct 31, 1990 | Thu, Nov 15, 1990 |
| 6 | Thu, Oct 19, 1989 | $0.01 | Wed, Oct 25, 1989 | Tue, Oct 31, 1989 | Wed, Nov 15, 1989 |
| 5 | Mon, Aug 29, 1988 | $0.10 | Tue, Oct 25, 1988 | Mon, Oct 31, 1988 | Thu, Nov 17, 1988 |
| 4 | Tue, Oct 6, 1987 | $0.10 | Mon, Oct 26, 1987 | Fri, Oct 30, 1987 | Mon, Nov 16, 1987 |
| 3 | Thu, Sep 18, 1986 | $0.10 | Wed, Oct 8, 1986 | Wed, Oct 15, 1986 | Fri, Oct 31, 1986 |
| 2 | Wed, Sep 18, 1985 | $0.10 | Tue, Oct 8, 1985 | Tue, Oct 15, 1985 | Wed, Oct 30, 1985 |
| 1 | Thu, Sep 20, 1984 | $0.10 | Wed, Oct 10, 1984 | Tue, Oct 16, 1984 | Wed, Oct 31, 1984 |
| # | Declaration Date | Amount | Ex-Date | Record Date | Pay Date |
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