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 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 26, 2025 Dec 18, 2024 Normal 4.869
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 13, 2023 Normal 5.439
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Dec 10, 2022 Normal 4.224
Dec 19, 2022 Dec 20, 2022 Dec 23, 2022 Jan 10, 2022 Normal 2.889
Dec 20, 2021 Dec 21, 2021 Dec 27, 2021 Dec 17, 2021 Normal 1.808
Dec 21, 2020 Dec 22, 2020 Dec 28, 2020 Jan 14, 2020 Normal 1.891
Dec 23, 2019 Dec 24, 2019 Dec 30, 2019 Nov 22, 2019 Normal 5.81
Dec 20, 2018 Dec 21, 2018 Dec 27, 2018 Dec 19, 2018 Normal 5.98
Dec 18, 2017 Dec 19, 2017 Dec 22, 2017 Dec 15, 2017 Normal 13.56
Dec 19, 2016 Dec 21, 2016 Dec 23, 2016 Dec 16, 2016 Normal 9.32
Dec 21, 2015 Dec 23, 2015 Dec 28, 2015 Dec 18, 2015 Normal 12.66
Dec 22, 2014 Dec 24, 2014 Dec 29, 2014 Dec 19, 2014 Normal 17.10
Dec 23, 2013 Dec 26, 2013 Dec 30, 2013 Dec 20, 2013 Normal 10.84
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Short Term Capital Gains 0.14
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Normal 8.06
Dec 06, 2012 Dec 10, 2012 Dec 26, 2012 Nov 19, 2012 Normal 0.825
Dec 05, 2012 Dec 07, 2012 Dec 26, 2012 Nov 16, 2012 Normal 0.4692
Dec 04, 2012 Dec 06, 2012 Dec 31, 2012 Nov 16, 2012 Normal 0.792
Nov 30, 2012 Dec 04, 2012 Dec 18, 2012 Nov 19, 2012 Normal 0.25
Nov 29, 2012 Dec 03, 2012 Jan 15, 2013 Dec 31, 2012 Normal 1.823
Nov 01, 2012 Nov 05, 2012 Nov 20, 2012 Oct 25, 2012 Normal 0.7663
Nov 01, 2012 Nov 05, 2012 Nov 19, 2012 Oct 26, 2012 Normal 0.572
Oct 31, 2012 Nov 01, 2012 Dec 05, 2012 Oct 30, 2012 Special 1.45
Oct 31, 2012 Nov 01, 2012 Dec 05, 2012 Oct 29, 2012 Normal 0.275
Sep 12, 2012 Sep 14, 2012 Oct 02, 2012 -- Normal 0.4331