Distribution History and Tax Information

Ticker: GAIN

Annual Distributions Since 2016

Yearly summary of dividends

Historical Distributions

Declared Ex-Date Record Payable Amount Type
0.130208 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
0.067 U.S. Currency
0.06 Extra, special, participating or arrears
0.130208 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
0.067 U.S. Currency
0.130208 U.S. Currency
0.065 U.S. Currency
0.140625 U.S. Currency
0.135417 U.S. Currency
Total dividends in 2018: 1.47775
0.135417 U.S. Currency
0.065 U.S. Currency
0.140625 U.S. Currency
0.130208 U.S. Currency
0.06 Extra, special, participating or arrears
0.135417 U.S. Currency
0.064 U.S. Currency
0.130208 U.S. Currency
0.140625 U.S. Currency
0.135417 U.S. Currency
0.064 U.S. Currency
0.130208 U.S. Currency
0.140625 U.S. Currency
0.06 Extra, special, participating or arrears
0.0625 U.S. Currency
0.135417 U.S. Currency
0.130208 U.S. Currency
0.140625 U.S. Currency
Total dividends in 2017: 2.0005
0.0625 U.S. Currency
0.135417 U.S. Currency
0.130208 U.S. Currency
0.140625 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
0.0625 U.S. Currency
0.140625 U.S. Currency
0.0625 U.S. Currency
0.135417 U.S. Currency
0.0625 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
Total dividends in 2016: 1.484376
0.0625 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
0.0625 U.S. Currency
0.135417 U.S. Currency
0.140625 U.S. Currency
0.0625 U.S. Currency
0.221181 U.S. Currency
0.140625 U.S. Currency
0.140625 U.S. Currency
0.06 U.S. Currency
Total dividends in 2015: 1.302015
0.225 U.S. Currency
0.06 U.S. Currency
0.05 Extra, special, participating or arrears
0.06 U.S. Currency
0.06 U.S. Currency
0.06 U.S. Currency
Total dividends in 2014: 0.515
0.06 U.S. Currency
0.05 Extra, special, participating or arrears
0.05 U.S. Currency
0.05 U.S. Currency
0.05 U.S. Currency
Total dividends in 2013: 0.26
0.05 U.S. Currency
0.05 U.S. Currency
0.05 U.S. Currency
0.05 U.S. Currency
0.03 Extra, special, participating or arrears
Total dividends in 2012: 0.23
0.05 U.S. Currency
0.05 U.S. Currency
0.045 U.S. Currency
0.04 U.S. Currency
Total dividends in 2011: 0.185
0.04 U.S. Currency
0.04 U.S. Currency
0.04 U.S. Currency
0.04 U.S. Currency
Total dividends in 2010: 0.16
0.04 U.S. Currency
0.04 U.S. Currency
0.04 U.S. Currency
0.08 U.S. Currency
Total dividends in 2009: 0.20
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
0.08 U.S. Currency
Total dividends in 2008: 0.32
0.08 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
0.075 U.S. Currency
Total dividends in 2007: 0.305
0.07 U.S. Currency
0.07 U.S. Currency
0.07 U.S. Currency
0.07 U.S. Currency
Total dividends in 2006: 0.28
0.04 U.S. Currency
0.02 U.S. Currency
Total dividends in 2005: 0.06
25.00 Called payment
25.00 Called payment

Ticker: GAINP

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Sep 30, 2016     Sep 30, 2016 25.0000 Called payment
Sep 30, 2016     Sep 30, 2016 25.0000 Called payment
Total distributions in : N/A
Jul 12, 2016 Sep 19, 2016 Sep 21, 2016 Sep 30, 2016 0.1484 U.S. Currency
Apr 12, 2016 Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 0.1484 U.S. Currency
Apr 12, 2016 May 17, 2016 May 19, 2016 May 31, 2016 0.1484 U.S. Currency
Apr 12, 2016 Apr 20, 2016 Apr 22, 2016 May 2, 2016 0.1484 U.S. Currency
Jan 12, 2016 Mar 17, 2016 Mar 21, 2016 Mar 31, 2016 0.1484 U.S. Currency
Jan 12, 2016 Feb 16, 2016 Feb 18, 2016 Feb 29, 2016 0.1484 U.S. Currency
Jan 12, 2016 Jan 20, 2016 Jan 22, 2016 Feb 2, 2016 0.1484 U.S. Currency
Total distributions in 2016: 1.0391
Oct 14, 2015 Dec 16, 2015 Dec 18, 2015 Dec 31, 2015 0.1484 U.S. Currency
Oct 14, 2015 Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 0.1484 U.S. Currency
Oct 14, 2015 Oct 22, 2015 Oct 26, 2015 Nov 4, 2015 0.1484 U.S. Currency
Jul 14, 2015 Sep 17, 2015 Sep 21, 2015 Sep 30, 2015 0.1484 U.S. Currency
Jul 14, 2015 Aug 18, 2015 Aug 20, 2015 Aug 31, 2015 0.1484 U.S. Currency
Jul 14, 2015 Jul 22, 2015 Jul 24, 2015 Aug 4, 2015 0.1484 U.S. Currency
Apr 14, 2015 Jun 17, 2015 Jun 19, 2015 Jun 30, 2015 0.1484 U.S. Currency
Apr 14, 2015 May 15, 2015 May 19, 2015 May 29, 2015 0.1484 U.S. Currency
Apr 14, 2015 Apr 22, 2015 Apr 24, 2015 May 5, 2015 0.1484 U.S. Currency
Jan 13, 2015 Mar 18, 2015 Mar 20, 2015 Mar 31, 2015 0.1484 U.S. Currency
Jan 13, 2015 Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 0.1484 U.S. Currency
Jan 13, 2015 Jan 21, 2015 Jan 23, 2015 Feb 3, 2015 0.1484 U.S. Currency
Total distributions in 2015: 1.7813
Oct 7, 2014 Dec 17, 2014 Dec 19, 2014 Dec 31, 2014 0.1484 U.S. Currency
Oct 7, 2014 Nov 13, 2014 Nov 17, 2014 Nov 26, 2014 0.1484 U.S. Currency
Oct 7, 2014 Oct 20, 2014 Oct 22, 2014 Oct 31, 2014 0.1484 U.S. Currency
Jul 15, 2014 Sep 17, 2014 Sep 19, 2014 Sep 30, 2014 0.1484 U.S. Currency
Jul 15, 2014 Aug 18, 2014 Aug 20, 2014 Aug 29, 2014 0.1484 U.S. Currency
Jul 15, 2014 Jul 23, 2014 Jul 25, 2014 Aug 5, 2014 0.1484 U.S. Currency
Apr 8, 2014 Jun 17, 2014 Jun 19, 2014 Jun 30, 2014 0.1484 U.S. Currency
Apr 8, 2014 May 16, 2014 May 20, 2014 May 30, 2014 0.1484 U.S. Currency
Apr 8, 2014 Apr 16, 2014 Apr 21, 2014 Apr 30, 2014 0.1484 U.S. Currency
Jan 7, 2014 Mar 13, 2014 Mar 17, 2014 Mar 31, 2014 0.1484 U.S. Currency
Jan 7, 2014 Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 0.1484 U.S. Currency
Jan 7, 2014 Jan 17, 2014 Jan 22, 2014 Jan 31, 2014 0.1484 U.S. Currency
Total distributions in 2014: 1.7813
Oct 8, 2013 Dec 12, 2013 Dec 16, 2013 Dec 31, 2013 0.1484 U.S. Currency
Oct 8, 2013 Nov 12, 2013 Nov 14, 2013 Nov 29, 2013 0.1484 U.S. Currency
Oct 8, 2013 Oct 18, 2013 Oct 22, 2013 Oct 31, 2013 0.1484 U.S. Currency
Jul 9, 2013 Sep 16, 2013 Sep 18, 2013 Sep 30, 2013 0.1484 U.S. Currency
Jul 9, 2013 Aug 19, 2013 Aug 21, 2013 Aug 30, 2013 0.1484 U.S. Currency
Jul 9, 2013 Jul 17, 2013 Jul 19, 2013 Jul 31, 2013 0.1484 U.S. Currency
Apr 9, 2013 Jun 17, 2013 Jun 19, 2013 Jun 28, 2013 0.1484 U.S. Currency
Apr 9, 2013 May 16, 2013 May 20, 2013 May 31, 2013 0.1484 U.S. Currency
Apr 9, 2013 Apr 18, 2013 Apr 22, 2013 Apr 30, 2013 0.1484 U.S. Currency
Jan 8, 2013 Mar 13, 2013 Mar 15, 2013 Mar 28, 2013 0.1484 U.S. Currency
Jan 8, 2013 Feb 13, 2013 Feb 15, 2013 Feb 28, 2013 0.1484 U.S. Currency
Jan 8, 2013 Jan 16, 2013 Jan 18, 2013 Jan 31, 2013 0.1484 U.S. Currency
Total distributions in 2013: 1.7813
Oct 10, 2012 Dec 17, 2012 Dec 19, 2012 Dec 31, 2012 0.1484 U.S. Currency
Oct 10, 2012 Nov 15, 2012 Nov 19, 2012 Nov 30, 2012 0.1484 U.S. Currency
Oct 10, 2012 Oct 18, 2012 Oct 22, 2012 Oct 31, 2012 0.1484 U.S. Currency
Jul 10, 2012 Sep 17, 2012 Sep 19, 2012 Sep 28, 2012 0.1484 U.S. Currency
Jul 10, 2012 Aug 20, 2012 Aug 22, 2012 Aug 31, 2012 0.1484 U.S. Currency
Jul 10, 2012 Jul 18, 2012 Jul 20, 2012 Jul 31, 2012 0.1484 U.S. Currency
Apr 11, 2012 Jun 18, 2012 Jun 20, 2012 Jun 29, 2012 0.1484 U.S. Currency
Apr 11, 2012 May 16, 2012 May 18, 2012 May 31, 2012 0.1484 U.S. Currency
Apr 11, 2012 Apr 18, 2012 Apr 20, 2012 Apr 30, 2012 0.1484 U.S. Currency
Mar 12, 2012 Mar 20, 2012 Mar 22, 2012 Mar 30, 2012 0.1237 U.S. Currency
Total distributions in 2012: 1.4596

Ticker:GAINN

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Apr 10, 2018 Jun 19, 2018 Jun 20, 2018 Jun 29, 2018 0.1354 U.S. Currency
Apr 10, 2018 May 21, 2018 May 22, 2018 May 31, 2018 0.1354 U.S. Currency
Apr 10, 2018 Apr 19, 2018 Apr 20, 2018 Apr 30, 2018 0.1354 U.S. Currency
Jan 9, 2018 Mar 19, 2018 Mar 20, 2018 Mar 30, 2018 0.1354 U.S. Currency
Jan 9, 2018 Feb 15, 2018 Feb 16, 2018 Feb 28, 2018 0.1354 U.S. Currency
Jan 9, 2018 Jan 19, 2018 Jan 22, 2018 Jan 31, 2018 0.1354 U.S. Currency
Total distributions in 2018: 0.8125
Oct 10, 2017 Dec 19, 2017 Dec 20, 2017 Dec 29, 2017 0.1354 U.S. Currency
Oct 10, 2017 Nov 17, 2017 Nov 20, 2017 Nov 30, 2017 0.1354 U.S. Currency
Oct 10, 2017 Oct 19, 2017 Oct 20, 2017 Oct 31, 2017 0.1354 U.S. Currency
Jul 11, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017 0.1354 U.S. Currency
Jul 11, 2017 Aug 17, 2017 Aug 21, 2017 Aug 31, 2017 0.1354 U.S. Currency
Jul 11, 2017 Jul 19, 2017 Jul 21, 2017 Jul 31, 2017 0.1354 U.S. Currency
Apr 11, 2017 Jun 19, 2017 Jun 21, 2017 Jun 30, 2017 0.1354 U.S. Currency
Apr 11, 2017 May 17, 2017 May 19, 2017 May 31, 2017 0.1354 U.S. Currency
Apr 11, 2017 Apr 19, 2017 Apr 21, 2017 Apr 28, 2017 0.1354 U.S. Currency
Jan 10, 2017 Mar 20, 2017 Mar 22, 2017 Mar 31, 2017 0.1354 U.S. Currency
Jan 10, 2017 Feb 14, 2017 Feb 16, 2017 Feb 28, 2017 0.1354 U.S. Currency
Jan 10, 2017 Jan 18, 2017 Jan 20, 2017 Jan 31, 2017 0.1354 U.S. Currency
Total distributions in 2017: 1.6250
Oct 11, 2016 Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 0.1354 U.S. Currency
Oct 11, 2016 Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 0.1354 U.S. Currency
Oct 11, 2016 Oct 19, 2016 Oct 21, 2016 Oct 31, 2016 0.1354 U.S. Currency
Jul 12, 2016 Sep 19, 2016 Sep 21, 2016 Sep 30, 2016 0.1354 U.S. Currency
Jul 12, 2016 Aug 18, 2016 Aug 22, 2016 Aug 31, 2016 0.1354 U.S. Currency
Jul 12, 2016 Jul 20, 2016 Jul 22, 2016 Aug 2, 2016 0.1354 U.S. Currency
Apr 12, 2016 Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 0.1354 U.S. Currency
Apr 12, 2016 May 17, 2016 May 19, 2016 May 31, 2016 0.1354 U.S. Currency
Apr 12, 2016 Apr 20, 2016 Apr 22, 2016 May 2, 2016 0.1354 U.S. Currency
Jan 12, 2016 Mar 17, 2016 Mar 21, 2016 Mar 31, 2016 0.1354 U.S. Currency
Jan 12, 2016 Feb 16, 2016 Feb 18, 2016 Feb 29, 2016 0.1354 U.S. Currency
Jan 12, 2016 Jan 20, 2016 Jan 22, 2016 Feb 2, 2016 0.1354 U.S. Currency
Total distributions in 2016: 1.6250
Oct 14, 2015 Dec 16, 2015 Dec 18, 2015 Dec 31, 2015 0.1354 U.S. Currency
Oct 14, 2015 Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 0.1354 U.S. Currency
Oct 14, 2015 Oct 22, 2015 Oct 26, 2015 Nov 4, 2015 0.1354 U.S. Currency
Jul 14, 2015 Sep 17, 2015 Sep 21, 2015 Sep 30, 2015 0.1354 U.S. Currency
Jul 14, 2015 Aug 18, 2015 Aug 20, 2015 Aug 31, 2015 0.1354 U.S. Currency
Jul 14, 2015 Jul 22, 2015 Jul 24, 2015 Aug 4, 2015 0.1354 U.S. Currency
May 14, 2015 Jun 17, 2015 Jun 19, 2015 Jun 30, 2015 0.2212 U.S. Currency
Total distributions in 2015: 1.0337

Ticker: GAINO

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Apr 10, 2018 Jun 19, 2018 Jun 20, 2018 Jun 29, 2018 0.1406 U.S. Currency
Apr 10, 2018 May 21, 2018 May 22, 2018 May 31, 2018 0.1406 U.S. Currency
Apr 10, 2018 Apr 19, 2018 Apr 20, 2018 Apr 30, 2018 0.1406 U.S. Currency
Jan 9, 2018 Mar 19, 2018 Mar 20, 2018 Mar 30, 2018 0.1406 U.S. Currency
Jan 9, 2018 Feb 15, 2018 Feb 16, 2018 Feb 28, 2018 0.1406 U.S. Currency
Jan 9, 2018 Jan 19, 2018 Jan 22, 2018 Jan 31, 2018 0.1406 U.S. Currency
Total distributions in 2018: 0.8438
Oct 10, 2017 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 0.1406 U.S. Currency
Oct 10, 2017 Nov 17, 2017 Nov 20, 2017 Nov 30, 2017 0.1406 U.S. Currency
Oct 10, 2017 Oct 19, 2017 Oct 20, 2017 Oct 31, 2017 0.1406 U.S. Currency
Jul 11, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017 0.1406 U.S. Currency
Jul 11, 2017 Aug 17, 2017 Aug 21, 2017 Aug 31, 2017 0.1406 U.S. Currency
Jul 11, 2017 Jul 19, 2017 Jul 21, 2017 Jul 31, 2017 0.1406 U.S. Currency
Apr 11, 2017 Jun 19, 2017 Jun 21, 2017 Jun 30, 2017 0.1406 U.S. Currency
Apr 11, 2017 May 17, 2017 May 19, 2017 May 31, 2017 0.1406 U.S. Currency
Apr 11, 2017 Apr 19, 2017 Apr 21, 2017 Apr 28, 2017 0.1406 U.S. Currency
Jan 10, 2017 Mar 20, 2017 Mar 22, 2017 Mar 31, 2017 0.1406 U.S. Currency
Jan 10, 2017 Feb 14, 2017 Feb 16, 2017 Feb 28, 2017 0.1406 U.S. Currency
Jan 10, 2017 Jan 18, 2017 Jan 20, 2017 Jan 31, 2017 0.1406 U.S. Currency
Total distributions in 2017: 1.6875
Oct 11, 2016 Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 0.1406 U.S. Currency
Oct 11, 2016 Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 0.1406 U.S. Currency
Oct 11, 2016 Oct 19, 2016 Oct 21, 2016 Oct 31, 2016 0.1406 U.S. Currency
Jul 12, 2016 Sep 19, 2016 Sep 21, 2016 Sep 30, 2016 0.1406 U.S. Currency
Jul 12, 2016 Aug 18, 2016 Aug 22, 2016 Aug 31, 2016 0.1406 U.S. Currency
Jul 12, 2016 Jul 20, 2016 Jul 22, 2016 Aug 2, 2016 0.1406 U.S. Currency
Apr 12, 2016 Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 0.1406 U.S. Currency
Apr 12, 2016 May 17, 2016 May 19, 2016 May 31, 2016 0.1406 U.S. Currency
Apr 12, 2016 Apr 20, 2016 Apr 22, 2016 May 2, 2016 0.1406 U.S. Currency
Jan 12, 2016 Mar 17, 2016 Mar 21, 2016 Mar 31, 2016 0.1406 U.S. Currency
Jan 12, 2016 Feb 16, 2016 Feb 18, 2016 Feb 29, 2016 0.1406 U.S. Currency
Jan 12, 2016 Jan 20, 2016 Jan 22, 2016 Feb 2, 2016 0.1406 U.S. Currency
Total distributions in 2016: 1.6875
Oct 14, 2015 Dec 16, 2015 Dec 18, 2015 Dec 31, 2015 0.1406 U.S. Currency
Oct 14, 2015 Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 0.1406 U.S. Currency
Oct 14, 2015 Oct 22, 2015 Oct 26, 2015 Nov 4, 2015 0.1406 U.S. Currency
Jul 14, 2015 Sep 17, 2015 Sep 21, 2015 Sep 30, 2015 0.1406 U.S. Currency
Jul 14, 2015 Aug 18, 2015 Aug 20, 2015 Aug 31, 2015 0.1406 U.S. Currency
Jul 14, 2015 Jul 22, 2015 Jul 24, 2015 Aug 4, 2015 0.1406 U.S. Currency
Apr 14, 2015 Jun 17, 2015 Jun 19, 2015 Jun 30, 2015 0.1406 U.S. Currency
Apr 14, 2015 May 15, 2015 May 19, 2015 May 29, 2015 0.1406 U.S. Currency
Apr 14, 2015 Apr 22, 2015 Apr 24, 2015 May 5, 2015 0.1406 U.S. Currency
Jan 13, 2015 Mar 18, 2015 Mar 20, 2015 Mar 31, 2015 0.1406 U.S. Currency
Jan 13, 2015 Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 0.1406 U.S. Currency
Jan 13, 2015 Jan 21, 2015 Jan 23, 2015 Feb 3, 2015 0.1406 U.S. Currency
Total distributions in 2015: 1.6875
Nov 24, 2014 Dec 17, 2014 Dec 19, 2014 Dec 31, 2014 0.2250 U.S. Currency
Total distributions in 2014: 0.2250

Ticker: GAINM

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Apr 10, 2018 Jun 19, 2018 Jun 20, 2018 Jun 29, 2018 0.1302 U.S. Currency
Apr 10, 2018 May 21, 2018 May 22, 2018 May 31, 2018 0.1302 U.S. Currency
Apr 10, 2018 Apr 19, 2018 Apr 20, 2018 Apr 30, 2018 0.1302 U.S. Currency
Jan 9, 2018 Mar 19, 2018 Mar 20, 2018 Mar 30, 2018 0.1302 U.S. Currency
Jan 9, 2018 Feb 15, 2018 Feb 16, 2018 Feb 28, 2018 0.1302 U.S. Currency
Jan 9, 2018 Jan 19, 2018 Jan 22, 2018 Jan 31, 2018 0.1302 U.S. Currency
Total distributions in 2018: 0.7812
Oct 10, 2017 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 0.1302 U.S. Currency
Oct 10, 2017 Nov 17, 2017 Nov 20, 2017 Nov 30, 2017 0.1302 U.S. Currency
Oct 10, 2017 Oct 19, 2017 Oct 20, 2017 Oct 31, 2017 0.1302 U.S. Currency
Jul 11, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017 0.1302 U.S. Currency
Jul 11, 2017 Aug 17, 2017 Aug 21, 2017 Aug 31, 2017 0.1302 U.S. Currency
Jul 11, 2017 Jul 19, 2017 Jul 21, 2017 Jul 31, 2017 0.1302 U.S. Currency
Apr 11, 2017 Jun 19, 2017 Jun 21, 2017 Jun 30, 2017 0.1302 U.S. Currency
Apr 11, 2017 May 17, 2017 May 19, 2017 May 31, 2017 0.1302 U.S. Currency
Apr 11, 2017 Apr 19, 2017 Apr 21, 2017 Apr 28, 2017 0.1302 U.S. Currency
Jan 10, 2017 Mar 20, 2017 Mar 22, 2017 Mar 31, 2017 0.1302 U.S. Currency
Jan 10, 2017 Feb 14, 2017 Feb 16, 2017 Feb 28, 2017 0.1302 U.S. Currency
Jan 10, 2017 Jan 18, 2017 Jan 20, 2017 Jan 31, 2017 0.1302 U.S. Currency
Total distributions in 2017: 1.5625
Oct 11, 2016 Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 0.1302 U.S. Currency
Oct 11, 2016 Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 0.1302 U.S. Currency
Oct 11, 2016 Oct 19, 2016 Oct 21, 2016 Oct 31, 2016 0.1519 U.S. Currency
Total distributions in 2016: 0.4123

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Nasdaq does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

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