Go to cefconnect.com. Where you see distribution, hit that and it will show you the amt of dist, date of dist, x date and whether any of the dist is ROC. In the case of AOD it pays monthly and is all income. Should have told you this...after typing in cefconnect.com you will be looking at a whole listing of cefs. Go down to AOD and hit that. Good luck. A whole lot of info there.