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 2008. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 23, 2025 Jun 23, 2025 Jun 27, 2025 Jun 20, 2025 Normal 0.009
Dec 18, 2017 Dec 19, 2017 Dec 29, 2017 Dec 15, 2017 Normal 0.0054
Dec 21, 2012 Dec 26, 2012 Dec 31, 2012 Dec 20, 2012 Normal 0.0043
Dec 19, 2008 Dec 23, 2008 Dec 31, 2008 -- Normal 0.0025