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Report Downloads

Dividend &
Distribution Policy 2-Year Dividend &
Distribution Summary 10 Years of
Distributions Report
Downloads Beneficial
Ownership Reports
2021 -2024 2017-2020 2013-2016 2009-2012 2005-2008 2000-2004

2020

PDF File

Federal Income Tax Information (1099) Notice, 2020

PDF File

Layout Providing Year-End Tax Reporting Information, 2020

PDF File

2020 Annual Report

PDF File

December 31, 2020 Factsheet

PDF File

2020 Third Quarter Report

PDF File

2020 Semi-Annual Report

PDF File

2020 First Quarter Report

PDF File

Amendment to Proxy Statement, 2020

PDF File

Proxy Statement, 2020

2019

PDF File

Federal Income Tax Information (1099) Notice, 2019

PDF File

Layout Providing Year-End Tax Reporting Information, 2019

PDF File

2019 Annual Report

PDF File

December 31, 2019 Factsheet

PDF File

2019 Third Quarter Report

PDF File

2019 Semi-Annual Report

PDF File

2019 First Quarter Report

PDF File

Proxy Statement, 2019

2018

PDF File

Federal Income Tax Information (1099) Notice, 2018

PDF File

Layout Providing Year-End Tax Reporting Information, 2018

PDF File

2018 Annual Report

PDF File

December 31, 2018 Factsheet

PDF File

2018 Third Quarter Report
September 30, 2018 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2018 Semi-Annual Report

PDF File

2018 First Quarter Report
March 31, 2018 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2018

2017

PDF File

Federal Income Tax Information (1099) Notice, 2017

PDF File

Layout Providing Year-End Tax Reporting Information, 2017

PDF File

2017 Annual Report

PDF File

December 31, 2017 Factsheet

PDF File

2017 Third Quarter Report
September 30, 2017 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2017 Semi-Annual Report

PDF File

2017 First Quarter Report
March 31, 2017 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2017

2016

PDF File

Federal Income Tax Information (1099) Notice, 2016

PDF File

Layout Providing Year-End Tax Reporting Information, 2016

PDF File

2016 Annual Report

PDF File

December 31, 2016 Factsheet

PDF File

2016 Third Quarter Report
September 30, 2016 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2016 Semi-Annual Report

PDF File

2016 First Quarter Report
March 31, 2016 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2016

2015

PDF File

Federal Income Tax Information (1099) Notice, 2015

PDF File

Layout Providing Year-End Tax Reporting Information, 2015

PDF File

2015 Annual Report

PDF File

December 31, 2015 Factsheet

PDF File

2015 Third Quarter Report
September 30, 2015 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2015 Semi-Annual Report

PDF File

2015 First Quarter Report
March 31, 2015 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2015

2014

PDF File

Federal Income Tax Information (1099) Notice, 2014

PDF File

Layout Providing Year-End Tax Reporting Information, 2014

PDF File

2014 Annual Report

PDF File

December 31, 2014 Factsheet

PDF File

2014 Third Quarter Report
September 30, 2014 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2014 Semi-Annual Report

PDF File

2014 First Quarter Report
March 31, 2014 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2014

2013

PDF File

Federal Income Tax Information (1099) Notice, 2013

PDF File

Layout Providing Year-End Tax Reporting Information, 2013

PDF File

2013 Annual Report

PDF File

December 31, 2013 Factsheet

PDF File

2013 Third Quarter Report
September 30, 2013 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2013 Semi-Annual Report

PDF File

2013 First Quarter Report
March 31, 2013 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2013

2012

PDF File

Federal Income Tax Information (1099) Notice, 2012

PDF File

Layout Providing Year-End Tax Reporting Information, 2012

PDF File

2012 Annual Report

PDF File

December 31, 2012 Factsheet
September 30, 2012 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2012 Third Quarter Report

PDF File

2012 Semi-Annual Report

PDF File

2012 First Quarter Report
March 31, 2012 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2012

2011

PDF File

Federal Income Tax Information (1099) Notice, 2011

PDF File

Layout Providing Year-End Tax Reporting Information, 2011

PDF File

2011 Annual Report

PDF File

December 31, 2011 Factsheet
September 30, 2011 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2011 Third Quarter Report

PDF File

2011 Semi-Annual Report

PDF File

2011 First Quarter Report
March 31, 2011 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2011

2010

PDF File

Federal Income Tax Information (1099) Notice, 2010

PDF File

Layout Providing Year-End Tax Reporting Information, 2010

PDF File

2010 Annual Report

PDF File

December 31, 2010 Factsheet
September 30, 2010 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2010 Third Quarter Report

PDF File

2010 Semi-Annual Report

PDF File

2010 First Quarter Report
March 31, 2010 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Annual Meeting of Stockholders- Commentary offered by Spencer Davidson, Chairman, President & Chief Executive Officer

PDF File

Proxy Statement, 2010

2009

PDF File

Federal Income Tax Information (1099) Notice, 2009

PDF File

Layout Providing Year-End Tax Reporting Information, 2009 (Revised)

PDF File

2009 Annual Report
September 30, 2009 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2009 Third Quarter Report

PDF File

2009 Semi-Annual Report

PDF File

2009 First Quarter Report
March 31, 2009 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Annual Meeting of Stockholders- Commentary offered by Spencer Davidson, Chairman, President & Chief Executive Officer

PDF File

Proxy Statement, 2009

2008

PDF File

Federal Income Tax Information (1099) Notice, 2008

PDF File

Layout Providing Year-End Tax Reporting Information, 2008 (Revised)

PDF File

2008 Annual Report
September 30, 2008 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2008 Third Quarter Report

PDF File

2008 Semi-Annual Report

PDF File

2008 First Quarter Report
March 31, 2008 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2008

2007

PDF File

Federal Income Tax Information (1099) Notice, 2007

PDF File

Layout Providing Year-End Tax Reporting Information, 2007

PDF File

2007 Annual Report
September 30, 2007 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2007 Third Quarter Report

PDF File

2007 Semi-Annual Report

PDF File

2007 First Quarter Report
March 31, 2007 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2007

2006

PDF File

Federal Income Tax Information (1099) Notice, 2006

PDF File

Layout Providing Year-End Tax Reporting Information, 2006 (UPDATED)

PDF File

2006 Annual Report
September 30, 2006 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2006 Third Quarter Report

PDF File

2006 Semi-Annual Report

PDF File

2006 First Quarter Report
March 31, 2006 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2006

2005

PDF File

Federal Income Tax Information (1099) Notice, 2005

PDF File

Layout Providing Year-End Tax Reporting Information, 2005 (UPDATED)

PDF File

2005 Annual Report
September 30, 2005 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

2005 Third Quarter Report

PDF File

2005 Semi-Annual Report

PDF File

2005 First Quarter Report
March 31, 2005 Quarterly Schedule of Portfolio Holdings (Form N-Q)

PDF File

Proxy Statement, 2005

These reports and others are also available at the SEC's EDGAR site for document retrieval. Click here for a complete list.

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