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

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2018 Dec 13, 2018 Dec 21, 2018 Nov 20, 2018 Special 0.0342
Dec 03, 2014 Dec 05, 2014 Dec 11, 2014 Nov 24, 2014 Long Term Capital Gains 2.862
Oct 29, 2014 Oct 31, 2014 Nov 06, 2014 Oct 20, 2014 Long Term Capital Gains 2.998
Dec 16, 2013 Dec 18, 2013 Dec 23, 2013 Dec 02, 2013 Long Term Capital Gains 0.3173