Distribution History and Tax Information

Title	View
GAIN Section 19(a) Notice – March 29, 2019	GAIN Section 19(a) Notice – March 29, 2019 210.8 KB
GAIN Section 19(a) Notice - February 28, 2019	GAIN Section 19(a) Notice - February 28, 2019 20.8 KB
Dividend Tax Information for Year Ended Dec 31, 2018	Dividend Tax Information for Year Ended Dec 31, 2018 31.2 KB
GAIN Section 19(a) Notice - January 31, 2019	GAIN Section 19(a) Notice - January 31, 2019 128.4 KB
Dividend Tax Information for Year Ended Dec 31, 2017	Dividend Tax Information for Year Ended Dec 31, 2017 39.8 KB

Ticker: GAIN

Historical Distributions
Declared	Ex-Date	Record	Payable	Amount	Type
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:				0.204
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
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.