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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 Dec 22, 2025 Dec 29, 2025 Feb 17, 2025 Normal 1.29
Dec 23, 2024 Dec 23, 2024 Dec 30, 2024 Feb 28, 2024 Normal 0.7857
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Apr 04, 2023 Normal 1.160
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 Dec 22, 2022 Normal 1.476
Dec 23, 2021 Dec 27, 2021 Dec 31, 2021 Dec 22, 2021 Normal 1.062
Dec 24, 2020 Dec 28, 2020 Dec 31, 2020 Jan 23, 2020 Normal 1.025
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 26, 2019 Normal 0.8153
Dec 27, 2018 Dec 28, 2018 Dec 31, 2018 Dec 26, 2018 Normal 0.7386
Dec 27, 2017 Dec 28, 2017 Dec 29, 2017 Dec 26, 2017 Normal 0.4660
Dec 23, 2016 Dec 28, 2016 Dec 30, 2016 Dec 22, 2016 Normal 0.7253
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 Dec 23, 2015 Normal 0.4186
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Normal 0.3374
Dec 24, 2013 Dec 27, 2013 Dec 31, 2013 Dec 23, 2013 Normal 0.1541
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Normal 0.3364
Dec 23, 2011 Dec 28, 2011 Dec 30, 2011 -- Normal 0.0143