Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/24/2012 12/27/2012 12/31/2012 $0.20191 $0.00000 $0.00000 $0.00000 $0.20191
They post the schedule on their website in the beginning of the year. They also declare distribution amount on the ex-date. If you now go the website you will see the distribution amounts. Their investor relations are very friendly, I communicate with them via e-mail.