Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2010. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 Dec 17, 2024 Normal 2.649
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 15, 2023 Normal 1.114
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Dec 08, 2022 Normal 0.2736
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 Dec 16, 2022 Normal 0.1825
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Dec 17, 2021 Normal 0.7454
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Jan 14, 2020 Normal 0.8554
Dec 23, 2019 Dec 24, 2019 Dec 30, 2019 Jan 16, 2019 Normal 0.1638
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 0.136
Dec 18, 2017 Dec 19, 2017 Dec 22, 2017 Dec 15, 2017 Normal 0.011
Dec 19, 2016 Dec 21, 2016 Dec 23, 2016 Dec 16, 2016 Normal 1.507
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 Dec 18, 2015 Normal 0.139
Dec 22, 2014 Dec 24, 2014 Dec 29, 2014 Dec 19, 2014 Normal 0.178
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Normal 3.00
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Short Term Capital Gains 0.10
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Long Term Capital Gains 1.396
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Normal 4.848
Dec 23, 2010 Dec 28, 2010 Dec 30, 2010 -- Normal 11.72