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Tax Information
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GAIN Section 19(a) Notice – October 31, 2019
GAIN Section 19(a) Notice – September 30, 2019
GAIN Section 19(a) Notice – September 13, 2019
GAIN Section 19(a) Notice – August 30, 2019
GAIN Section 19(a) Notice – July 31, 2019
GAIN Section 19(a) Notice – June 28, 2019
GAIN Section 19(a) Notice – June 14, 2019
GAIN Section 19(a) Notice – May 31, 2019
GAIN Section 19(a) Notice – April 30, 2019
GAIN Section 19(a) Notice – March 29, 2019

Ticker: GAIN

Historical Distributions
Declared Ex-Date Record Payable Amount Type
Jul 10, 2019 Sep 16, 2019 Sep 17, 2019 Sep 30, 2019 0.0680 U.S. Currency
Jul 10, 2019 Sep 3, 2019 Sep 4, 2019 Sep 13, 2019 0.0300 Extra, special, participating or arrears
Jul 10, 2019 Aug 19, 2019 Aug 20, 2019 Aug 31, 2019 0.0680 U.S. Currency
Jul 10, 2019 Jul 21, 2019 Jul 22, 2019 Jul 31, 2019 0.0680 U.S. Currency
Apr 9, 2019 Jun 18, 2019 Jun 19, 2019 Jun 28, 2019 0.0680 U.S. Currency
Apr 9, 2019 Jun 4, 2019 Jun 5, 2019 Jun 14, 2019 0.0900 Extra, special, participating or arrears
Apr 9, 2019 May 21, 2019 May 22, 2019 May 31, 2019 0.0680 U.S. Currency
Apr 9, 2019 Apr 21, 2019 Apr 22, 2019 Apr 30, 2019 0.0680 U.S. Currency
Jan 8, 2019 Mar 19, 2019 Mar 20, 2019 Mar 29, 2019 0.0680 U.S. Currency
Jan 8, 2019 Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 0.0680 U.S. Currency
Jan 8, 2019 Jan 17, 2019 Jan 28, 2019 Jan 31, 2019 0.0680 U.S. Currency
Total distributions in 2019: 0.732
Oct 09, 2018 Dec 19, 2018 Dec 20, 2018 Dec 31, 2018 0.0680 U.S. Currency
Oct 09, 2018 Dec 5, 2018 Dec 6, 2018 Dec 14, 2018 0.0600 Extra, special, participating or arrears
Oct 09, 2018 Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 0.0680 U.S. Currency
Oct 09, 2018 Oct 18, 2018 Oct 19, 2018 Oct 31, 2018 0.0680 U.S. Currency
Jul 10, 2018 Sep 18, 2018 Sep 19, 2018 Sep 28, 2018 0.0670 U.S. Currency
Jul 10, 2018 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 0.0670 U.S. Currency
Jul 10, 2018 Jul 19, 2018 Jul 20, 2018 Jul 31, 2018 0.0670 U.S. Currency
Apr 10, 2018 Jun 19, 2018 Jun 20, 2018 Jun 29, 2018 0.0670 U.S. Currency
Apr 10, 2018 Jun 5, 2018 Jun 6, 2018 Jun 15, 2018 0.0600 Extra, special, participating or arrears
Apr 10, 2018 May 21, 2018 May 22, 2018 May 31, 2018 0.0670 U.S. Currency
Apr 10, 2018 Apr 19, 2018 Apr 20, 2018 Apr 30, 2018 0.0670 U.S. Currency
Jan 9, 2018 Mar 19, 2018 Mar 20, 2018 Mar 30, 2018 0.0650 U.S. Currency
Jan 9, 2018 Feb 15, 2018 Feb 16, 2018 Feb 28, 2018 0.0650 U.S. Currency
Jan 9, 2018 Jan 19, 2018 Jan 22, 2018 Jan 31, 2018 0.0650 U.S. Currency
Total distributions in 2018: 0.9210
Oct 10, 2017 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 0.0650 U.S. Currency
Oct 10, 2017 Dec 4, 2017 Dec 5, 2017 Dec 15, 2017 0.0600 Extra, special, participating or arrears
Oct 10, 2017 Nov 17, 2017 Nov 20, 2017 Nov 30, 2017 0.0650 U.S. Currency
Oct 10, 2017 Oct 19, 2017 Oct 20, 2017 Oct 31, 2017 0.0650 U.S. Currency
Jul 11, 2017 Sep 19, 2017 Sep 20, 2017 Sep 29, 2017 0.0640 U.S. Currency
Jul 11, 2017 Aug 17, 2017 Aug 21, 2017 Aug 31, 2017 0.0640 U.S. Currency
Jul 11, 2017 Jul 19, 2017 Jul 21, 2017 Jul 31, 2017 0.0640 U.S. Currency
Apr 11, 2017 Jun 19, 2017 Jun 21, 2017 Jun 30, 2017 0.0640 U.S. Currency
Apr 11, 2017 Jun 1, 2017 Jun 5, 2017 Jun 15, 2017 0.0600 Extra, special, participating or arrears
Apr 11, 2017 May 17, 2017 May 19, 2017 May 31, 2017 0.0640 U.S. Currency
Apr 11, 2017 Apr 19, 2017 Apr 21, 2017 Apr 28, 2017 0.0640 U.S. Currency
Jan 10, 2017 Mar 20, 2017 Mar 22, 2017 Mar 31, 2017 0.0625 U.S. Currency
Jan 10, 2017 Feb 14, 2017 Feb 16, 2017 Feb 28, 2017 0.0625 U.S. Currency
Jan 10, 2017 Jan 18, 2017 Jan 20, 2017 Jan 31, 2017 0.0625 U.S. Currency
Total distributions in 2017: 0.8865
Oct 11, 2016 Dec 16, 2016 Dec 20, 2016 Dec 30, 2016 0.0625 U.S. Currency
Oct 11, 2016 Nov 15, 2016 Nov 17, 2016 Nov 30, 2016 0.0625 U.S. Currency
Oct 11, 2016 Oct 19, 2016 Oct 21, 2016 Oct 31, 2016 0.0625 U.S. Currency
Jul 12, 2016 Sep 19, 2016 Sep 21, 2016 Sep 30, 2016 0.0625 U.S. Currency
Jul 12, 2016 Aug 18, 2016 Aug 22, 2016 Aug 31, 2016 0.0625 U.S. Currency
Jul 12, 2016 Jul 20, 2016 Jul 22, 2016 Aug 2, 2016 0.0625 U.S. Currency
Apr 12, 2016 Jun 15, 2016 Jun 17, 2016 Jun 30, 2016 0.0625 U.S. Currency
Apr 12, 2016 May 17, 2016 May 19, 2016 May 31, 2016 0.0625 U.S. Currency
Apr 12, 2016 Apr 20, 2016 Apr 22, 2016 May 2, 2016 0.0625 U.S. Currency
Jan 12, 2016 Mar 17, 2016 Mar 21, 2016 Mar 31, 2016 0.0625 U.S. Currency
Jan 12, 2016 Feb 16, 2016 Feb 18, 2016 Feb 29, 2016 0.0625 U.S. Currency
Jan 12, 2016 Jan 20, 2016 Jan 22, 2016 Feb 2, 2016 0.0625 U.S. Currency
Total distributions in 2016: 0.7500
Oct 14, 2015 Dec 16, 2015 Dec 18, 2015 Dec 31, 2015 0.0625 U.S. Currency
Oct 14, 2015 Nov 13, 2015 Nov 17, 2015 Nov 30, 2015 0.0625 U.S. Currency
Oct 14, 2015 Oct 22, 2015 Oct 26, 2015 Nov 4, 2015 0.0625 U.S. Currency
Jul 14, 2015 Sep 17, 2015 Sep 21, 2015 Sep 30, 2015 0.0625 U.S. Currency
Jul 14, 2015 Aug 18, 2015 Aug 20, 2015 Aug 31, 2015 0.0625 U.S. Currency
Jul 14, 2015 Jul 22, 2015 Jul 24, 2015 Aug 4, 2015 0.0625 U.S. Currency
Apr 14, 2015 Jun 17, 2015 Jun 19, 2015 Jun 30, 2015 0.0625 U.S. Currency
Apr 14, 2015 May 15, 2015 May 19, 2015 May 29, 2015 0.0625 U.S. Currency
Apr 14, 2015 Apr 22, 2015 Apr 24, 2015 May 5, 2015 0.0625 U.S. Currency
Jan 13, 2015 Mar 18, 2015 Mar 20, 2015 Mar 31, 2015 0.0600 U.S. Currency
Jan 13, 2015 Feb 13, 2015 Feb 18, 2015 Feb 27, 2015 0.0600 U.S. Currency
Jan 13, 2015 Jan 21, 2015 Jan 23, 2015 Feb 3, 2015 0.0600 U.S. Currency
Total distributions in 2015: 0.7425
Oct 7, 2014 Dec 17, 2014 Dec 19, 2014 Dec 31, 2014 0.0500 Extra, special, participating or arrears
Oct 7, 2014 Dec 17, 2014 Dec 19, 2014 Dec 31, 2014 0.0600 U.S. Currency
Oct 7, 2014 Nov 13, 2014 Nov 17, 2014 Nov 26, 2014 0.0600 U.S. Currency
Oct 7, 2014 Oct 20, 2014 Oct 22, 2014 Oct 31, 2014 0.0600 U.S. Currency
Jul 15, 2014 Sep 17, 2014 Sep 19, 2014 Sep 30, 2014 0.0600 U.S. Currency
Jul 15, 2014 Aug 18, 2014 Aug 20, 2014 Aug 29, 2014 0.0600 U.S. Currency
Jul 15, 2014 Jul 23, 2014 Jul 25, 2014 Aug 5, 2014 0.0600 U.S. Currency
Apr 8, 2014 Jun 17, 2014 Jun 19, 2014 Jun 30, 2014 0.0600 U.S. Currency
Apr 8, 2014 May 16, 2014 May 20, 2014 May 30, 2014 0.0600 U.S. Currency
Apr 8, 2014 Apr 16, 2014 Apr 21, 2014 Apr 30, 2014 0.0600 U.S. Currency
Jan 7, 2014 Mar 13, 2014 Mar 17, 2014 Mar 31, 2014 0.0600 U.S. Currency
Jan 7, 2014 Feb 14, 2014 Feb 19, 2014 Feb 28, 2014 0.0600 U.S. Currency
Jan 7, 2014 Jan 17, 2014 Jan 22, 2014 Jan 31, 2014 0.0600 U.S. Currency
Total distributions in 2014: 0.7700
Oct 8, 2013 Dec 12, 2013 Dec 16, 2013 Dec 31, 2013 0.0600 U.S. Currency
Nov 6, 2013 Nov 14, 2013 Nov 18, 2013 Nov 29, 2013 0.0500 Extra, special, participating or arrears
Oct 8, 2013 Nov 12, 2013 Nov 14, 2013 Nov 29, 2013 0.0600 U.S. Currency
Oct 8, 2013 Oct 18, 2013 Oct 22, 2013 Oct 31, 2013 0.0600 U.S. Currency
Jul 9, 2013 Sep 16, 2013 Sep 18, 2013 Sep 30, 2013 0.0500 U.S. Currency
Jul 9, 2013 Aug 19, 2013 Aug 21, 2013 Aug 30, 2013 0.0500 U.S. Currency
Jul 9, 2013 Jul 17, 2013 Jul 19, 2013 Jul 31, 2013 0.0500 U.S. Currency
Apr 9, 2013 Jun 17, 2013 Jun 19, 2013 Jun 28, 2013 0.0500 U.S. Currency
Apr 9, 2013 May 16, 2013 May 20, 2013 May 31, 2013 0.0500 U.S. Currency
Apr 9, 2013 Apr 18, 2013 Apr 22, 2013 Apr 30, 2013 0.0500 U.S. Currency
Jan 8, 2013 Mar 13, 2013 Mar 15, 2013 Mar 28, 2013 0.0500 U.S. Currency
Jan 8, 2013 Feb 13, 2013 Feb 15, 2013 Feb 28, 2013 0.0500 U.S. Currency
Jan 8, 2013 Jan 16, 2013 Jan 18, 2013 Jan 31, 2013 0.0500 U.S. Currency
Total distributions in 2013: 0.6800
Oct 10, 2012 Dec 17, 2012 Dec 19, 2012 Dec 31, 2012 0.0500 U.S. Currency
Oct 10, 2012 Nov 15, 2012 Nov 19, 2012 Nov 30, 2012 0.0500 U.S. Currency
Oct 10, 2012 Oct 18, 2012 Oct 22, 2012 Oct 31, 2012 0.0500 U.S. Currency
Jul 10, 2012 Sep 17, 2012 Sep 19, 2012 Sep 28, 2012 0.0500 U.S. Currency
Jul 10, 2012 Aug 20, 2012 Aug 22, 2012 Aug 31, 2012 0.0500 U.S. Currency
Jul 10, 2012 Jul 18, 2012 Jul 20, 2012 Jul 31, 2012 0.0500 U.S. Currency
Apr 11, 2012 Jun 18, 2012 Jun 20, 2012 Jun 29, 2012 0.0500 U.S. Currency
Apr 11, 2012 May 16, 2012 May 18, 2012 May 31, 2012 0.0500 U.S. Currency
Apr 11, 2012 Apr 18, 2012 Apr 20, 2012 Apr 30, 2012 0.0500 U.S. Currency
Mar 12, 2012 Mar 20, 2012 Mar 22, 2012 Mar 30, 2012 0.0300 Extra, special, participating or arrears
Jan 10, 2012 Mar 20, 2012 Mar 22, 2012 Mar 30, 2012 0.0500 U.S. Currency
Jan 10, 2012 Feb 16, 2012 Feb 21, 2012 Feb 29, 2012 0.0500 U.S. Currency
Jan 10, 2012 Jan 19, 2012 Jan 23, 2012 Jan 31, 2012 0.0500 U.S. Currency
Total distributions in 2012: 0.6300
Oct 11, 2011 Dec 19, 2011 Dec 21, 2011 Dec 30, 2011 0.0500 U.S. Currency
Oct 11, 2011 Nov 15, 2011 Nov 17, 2011 Nov 30, 2011 0.0500 U.S. Currency
Oct 11, 2011 Oct 19, 2011 Oct 21, 2011 Oct 31, 2011 0.0500 U.S. Currency
Jul 12, 2011 Sep 20, 2011 Sep 22, 2011 Sep 30, 2011 0.0500 U.S. Currency
Jul 12, 2011 Aug 17, 2011 Aug 19, 2011 Aug 31, 2011 0.0500 U.S. Currency
Jul 12, 2011 Jul 20, 2011 Jul 22, 2011 Jul 29, 2011 0.0500 U.S. Currency
Apr 12, 2011 Jun 16, 2011 Jun 20, 2011 Jun 30, 2011 0.0450 U.S. Currency
Apr 12, 2011 May 18, 2011 May 20, 2011 May 31, 2011 0.0450 U.S. Currency
Apr 12, 2011 Apr 19, 2011 Apr 22, 2011 Apr 29, 2011 0.0450 U.S. Currency
Jan 11, 2011 Mar 17, 2011 Mar 21, 2011 Mar 31, 2011 0.0400 U.S. Currency
Jan 11, 2011 Feb 16, 2011 Feb 21, 2011 Feb 28, 2011 0.0400 U.S. Currency
Jan 11, 2011 Jan 19, 2011 Jan 21, 2011 Jan 31, 2011 0.0400 U.S. Currency
Total distributions in 2011: 0.5550
Oct 5, 2010 Dec 21, 2010 Dec 23, 2010 Dec 31, 2010 0.0400 U.S. Currency
Oct 5, 2010 Nov 17, 2010 Nov 19, 2010 Nov 30, 2010 0.0400 U.S. Currency
Oct 5, 2010 Oct 19, 2010 Oct 21, 2010 Oct 29, 2010 0.0400 U.S. Currency
Jul 7, 2010 Sep 20, 2010 Sep 22, 2010 Sep 30, 2010 0.0400 U.S. Currency
Jul 7, 2010 Aug 19, 2010 Aug 23, 2010 Aug 31, 2010 0.0400 U.S. Currency
Jul 7, 2010 Jul 20, 2010 Jul 22, 2010 Jul 30, 2010 0.0400 U.S. Currency
Apr 7, 2010 Jun 18, 2010 Jun 22, 2010 Jun 30, 2010 0.0400 U.S. Currency
Apr 7, 2010 May 18, 2010 May 20, 2010 May 28, 2010 0.0400 U.S. Currency
Apr 7, 2010 Apr 20, 2010 Apr 22, 2010 Apr 30, 2010 0.0400 U.S. Currency
Jan 12, 2010 Mar 19, 2010 Mar 23, 2010 Mar 31, 2010 0.0400 U.S. Currency
Jan 12, 2010 Feb 16, 2010 Feb 18, 2010 Feb 26, 2010 0.0400 U.S. Currency
Jan 12, 2010 Jan 19, 2010 Jan 21, 2010 Jan 29, 2010 0.0400 U.S. Currency
Total distributions in 2010: 0.4800
Oct 6, 2009 Dec 18, 2009 Dec 22, 2009 Dec 31, 2009 0.0400 U.S. Currency
Oct 6, 2009 Nov 17, 2009 Nov 19, 2009 Nov 30, 2009 0.0400 U.S. Currency
Oct 6, 2009 Oct 20, 2009 Oct 22, 2009 Oct 30, 2009 0.0400 U.S. Currency
Jul 8, 2009 Sep 18, 2009 Sep 22, 2009 Sep 30, 2009 0.0400 U.S. Currency
Jul 8, 2009 Aug 19, 2009 Aug 21, 2009 Aug 31, 2009 0.0400 U.S. Currency
Jul 8, 2009 Jul 21, 2009 Jul 23, 2009 Jul 31, 2009 0.0400 U.S. Currency
Apr 16, 2009 Jun 18, 2009 Jun 22, 2009 Jun 30, 2009 0.0400 U.S. Currency
Apr 16, 2009 May 18, 2009 May 20, 2009 May 29, 2009 0.0400 U.S. Currency
Apr 16, 2009 Apr 23, 2009 Apr 27, 2009 May 8, 2009 0.0400 U.S. Currency
Jan 13, 2009 Mar 19, 2009 Mar 23, 2009 Mar 31, 2009 0.0800 U.S. Currency
Jan 13, 2009 Feb 17, 2009 Feb 19, 2009 Feb 27, 2009 0.0800 U.S. Currency
Jan 13, 2009 Jan 20, 2009 Jan 22, 2009 Jan 30, 2009 0.0800 U.S. Currency
Total distributions in 2009: 0.6000
Oct 7, 2008 Dec 18, 2008 Dec 22, 2008 Dec 31, 2008 0.0800 U.S. Currency
Oct 7, 2008 Nov 17, 2008 Nov 19, 2008 Nov 28, 2008 0.0800 U.S. Currency
Oct 7, 2008 Oct 21, 2008 Oct 23, 2008 Oct 31, 2008 0.0800 U.S. Currency
Jul 9, 2008 Sep 18, 2008 Sep 22, 2008 Sep 30, 2008 0.0800 U.S. Currency
Jul 9, 2008 Aug 19, 2008 Aug 21, 2008 Aug 29, 2008 0.0800 U.S. Currency
Jul 9, 2008 Jul 21, 2008 Jul 23, 2008 Jul 31, 2008 0.0800 U.S. Currency
Apr 8, 2008 Jun 18, 2008 Jun 20, 2008 Jun 30, 2008 0.0800 U.S. Currency
Apr 8, 2008 May 19, 2008 May 21, 2008 May 30, 2008 0.0800 U.S. Currency
Apr 8, 2008 Apr 18, 2008 Apr 22, 2008 Apr 30, 2008 0.0800 U.S. Currency
Jan 8, 2008 Mar 18, 2008 Mar 21, 2008 Mar 31, 2008 0.0800 U.S. Currency
Jan 8, 2008 Feb 19, 2008 Feb 21, 2008 Feb 29, 2008 0.0800 U.S. Currency
Jan 8, 2008 Jan 18, 2008 Jan 23, 2008 Jan 31, 2008 0.0800 U.S. Currency
Total distributions in 2008: 0.9600
Oct 9, 2007 Dec 18, 2007 Dec 20, 2007 Dec 31, 2007 0.0800 U.S. Currency
Oct 9, 2007 Nov 19, 2007 Nov 21, 2007 Nov 30, 2007 0.0800 U.S. Currency
Oct 9, 2007 Oct 19, 2007 Oct 23, 2007 Oct 31, 2007 0.0800 U.S. Currency
Jul 10, 2007 Sep 18, 2007 Sep 20, 2007 Sep 28, 2007 0.0750 U.S. Currency
Jul 10, 2007 Aug 21, 2007 Aug 23, 2007 Aug 31, 2007 0.0750 U.S. Currency
Jul 10, 2007 Jul 19, 2007 Jul 23, 2007 Jul 31, 2007 0.0750 U.S. Currency
Apr 11, 2007 Jun 19, 2007 Jun 21, 2007 Jun 29, 2007 0.0750 U.S. Currency
Apr 11, 2007 May 18, 2007 May 22, 2007 May 31, 2007 0.0750 U.S. Currency
Apr 11, 2007 Apr 18, 2007 Apr 20, 2007 Apr 30, 2007 0.0750 U.S. Currency
Jan 9, 2007 Mar 20, 2007 Mar 22, 2007 Mar 30, 2007 0.0750 U.S. Currency
Jan 9, 2007 Feb 15, 2007 Feb 20, 2007 Feb 28, 2007 0.0750 U.S. Currency
Jan 9, 2007 Jan 19, 2007 Jan 23, 2007 Jan 31, 2007 0.0750 U.S. Currency
Total distributions in 2007: 0.9150
Oct 10, 2006 Dec 18, 2006 Dec 20, 2006 Dec 29, 2006 0.0700 U.S. Currency
Oct 10, 2006 Nov 17, 2006 Nov 21, 2006 Nov 30, 2006 0.0700 U.S. Currency
Oct 10, 2006 Oct 19, 2006 Oct 23, 2006 Oct 31, 2006 0.0700 U.S. Currency
Jul 11, 2006 Sep 19, 2006 Sep 21, 2006 Sep 29, 2006 0.0700 U.S. Currency
Jul 11, 2006 Aug 21, 2006 Aug 23, 2006 Aug 31, 2006 0.0700 U.S. Currency
Jul 11, 2006 Jul 19, 2006 Jul 21, 2006 Jul 31, 2006 0.0700 U.S. Currency
Apr 11, 2006 Jun 20, 2006 Jun 22, 2006 Jun 30, 2006 0.0700 U.S. Currency
Apr 11, 2006 May 18, 2006 May 22, 2006 May 31, 2006 0.0700 U.S. Currency
Apr 11, 2006 Apr 18, 2006 Apr 20, 2006 Apr 28, 2006 0.0700 U.S. Currency
Jan 10, 2006 Mar 21, 2006 Mar 23, 2006 Mar 31, 2006 0.0700 U.S. Currency
Jan 10, 2006 Feb 15, 2006 Feb 20, 2006 Feb 28, 2006 0.0700 U.S. Currency
Jan 10, 2006 Jan 17, 2006 Jan 19, 2006 Jan 31, 2006 0.0700 U.S. Currency
Total distributions in 2006: 0.8400
Oct 11, 2005 Dec 19, 2005 Dec 21, 2005 Dec 30, 2005 0.0400 U.S. Currency
Oct 11, 2005 Nov 17, 2005 Nov 21, 2005 Nov 30, 2005 0.0400 U.S. Currency
Oct 11, 2005 Oct 19, 2005 Oct 21, 2005 Oct 31, 2005 0.0400 U.S. Currency
Jul 7, 2005 Sep 20, 2005 Sep 22, 2005 Sep 30, 2005 0.0200 U.S. Currency
Jul 7, 2005 Aug 19, 2005 Aug 23, 2005 Aug 31, 2005 0.0200 U.S. Currency
Jul 7, 2005 Jul 19, 2005 Jul 21, 2005 Jul 29, 2005 0.0200 U.S. Currency
Total distributions in 2005: 0.1800

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
Jul 10, 2018 Sep 18, 2018 Sep 19, 2018 Sep 28, 2018 0.135417 U.S. Currency
Jul 10, 2018 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 0.135417 U.S. Currency
Jul 10, 2018 Jul 19, 2018 Jul 20, 2018 Jul 31, 2018 0.135417 U.S. Currency
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: 1.218651
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
Jul 10, 2018 Sep 18, 2018 Sep 19, 2018 Sep 28, 2018 0.140625 U.S. Currency
Jul 10, 2018 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 0.140625 U.S. Currency
Jul 10, 2018 Jul 19, 2018 Jul 20, 2018 Jul 31, 2018 0.140625 U.S. Currency
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: 1.265475
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
Jul 10, 2019 Sep 16, 2019 Sep 17, 2019 Sep 30, 2019 0.13020833 U.S. Currency
Jul 10, 2019 Aug 19, 2019 Aug 20, 2019 Aug 30, 2019 0.13020833 U.S. Currency
Jul 10, 2019 Jul 21, 2019 Jul 22, 2019 Jul 31, 2019 0.13020833 U.S. Currency
Apr 9, 2019 Jun 18, 2019 Jun 19, 2019 Jun 28, 2019 0.13020833 U.S. Currency
Apr 9, 2019 May 21, 2019 May 22, 2019 May 31, 2019 0.13020833 U.S. Currency
Apr 9, 2019 Apr 21, 2019 Apr 22, 2019 Apr 30, 2019 0.13020833 U.S. Currency
Jan 8, 2019 Mar 19, 2019 Mar 20, 2019 Mar 29, 2019 0.13020833 U.S. Currency
Jan 8, 2019 Feb 19, 2019 Feb 20, 2019 Feb 28, 2019 0.13020833 U.S. Currency
Jan 8, 2019 Jan 17, 2019 Jan 28, 2019 Jan 31, 2019 0.13020833 U.S. Currency
Total distributions in 2019: 0.39062499
Oct 9, 2018 Dec 19, 2018 Dec 20, 2018 Dec 31, 2018 0.13020833 U.S. Currency
Oct 9, 2018 Nov 19, 2018 Nov 20, 2018 Nov 30, 2018 0.13020833 U.S. Currency
Oct 9, 2018 Oct 18, 2018 Oct 19, 2018 Oct 31, 2018 0.13020833 U.S. Currency
Jul 10, 2018 Sep 18, 2018 Sep 19, 2018 Sep 28, 2018 0.13020833 U.S. Currency
Jul 10, 2018 Aug 20, 2018 Aug 21, 2018 Aug 31, 2018 0.13020833 U.S. Currency
Jul 10, 2018 Jul 19, 2018 Jul 20, 2018 Jul 31, 2018 0.13020833 U.S. Currency
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: 1.56244998
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 West LLC 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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