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 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 27, 2019 Sep 30, 2019 Oct 07, 2019 -- Normal 0.02
Jun 27, 2019 Jun 28, 2019 Jul 08, 2019 Jun 20, 2019 Normal 0.02
Jun 28, 2017 Jun 30, 2017 Jul 10, 2017 Jun 21, 2017 Normal 0.0255
Jun 28, 2016 Jun 30, 2016 Jul 08, 2016 Jun 21, 2016 Normal 0.0626
Sep 28, 2015 Sep 30, 2015 Oct 07, 2015 Sep 21, 2015 Normal 0.04
Jun 26, 2015 Jun 30, 2015 Jul 08, 2015 Jun 18, 2015 Normal 0.04
Mar 27, 2015 Mar 31, 2015 Apr 08, 2015 Mar 20, 2015 Normal 0.05
Dec 31, 2014 Jan 05, 2015 -- Dec 18, 2014 Special 0.0643
Dec 29, 2014 Dec 31, 2014 Jan 12, 2015 Dec 18, 2014 Normal 0.049