Income

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

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 24, 2025 Apr 04, 2025 Normal 0.7744
Dec 23, 2024 Dec 23, 2024 Dec 26, 2024 Feb 29, 2024 Normal 0.8872
Dec 20, 2023 Dec 21, 2023 Dec 26, 2023 Mar 15, 2023 Normal 1.127
Dec 20, 2022 Dec 21, 2022 Dec 23, 2022 Dec 16, 2022 Normal 0.8882
Dec 21, 2021 Dec 22, 2021 Dec 27, 2021 Dec 17, 2021 Normal 0.4999
Dec 22, 2020 Dec 23, 2020 Dec 28, 2020 Dec 18, 2020 Normal 0.6600
Dec 16, 2019 Dec 17, 2019 Dec 19, 2019 Dec 13, 2019 Normal 0.8610
Dec 13, 2018 Dec 14, 2018 Dec 18, 2018 Dec 11, 2018 Normal 0.5972
Dec 19, 2017 Dec 20, 2017 Dec 22, 2017 Dec 15, 2017 Normal 0.6182
Dec 20, 2016 Dec 22, 2016 Dec 27, 2016 Dec 16, 2016 Normal 0.579
Dec 17, 2015 Dec 21, 2015 Dec 23, 2015 Dec 15, 2015 Normal 0.517
Dec 22, 2014 Dec 24, 2014 Dec 29, 2014 Dec 18, 2014 Normal 0.396
Dec 20, 2013 Dec 24, 2013 Dec 27, 2013 Dec 18, 2013 Normal 0.3035
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 20, 2012 Normal 0.244
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Normal 0.1655
Dec 27, 2010 Dec 29, 2010 Dec 31, 2010 -- Normal 0.05