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
Dec 23, 2024 Dec 23, 2024 Dec 27, 2024 Jan 08, 2024 Normal 0.1650
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Jan 02, 2023 Normal 0.0483
Dec 21, 2020 Dec 22, 2020 Dec 31, 2020 Jan 24, 2020 Normal 0.0922
Dec 23, 2019 Dec 24, 2019 Dec 31, 2019 Jan 18, 2019 Normal 0.0908
Dec 24, 2018 Dec 26, 2018 Dec 31, 2018 Dec 21, 2018 Normal 0.1288
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Normal 0.4449
Dec 23, 2016 Dec 28, 2016 Dec 30, 2016 Dec 22, 2016 Normal 0.8349
Dec 24, 2015 Dec 29, 2015 Dec 31, 2015 Dec 23, 2015 Normal 0.4902
Dec 24, 2014 Dec 29, 2014 Dec 31, 2014 Dec 23, 2014 Normal 0.64
Dec 24, 2013 Dec 27, 2013 Dec 31, 2013 Dec 23, 2013 Normal 0.451
Dec 24, 2012 Dec 27, 2012 Dec 31, 2012 Dec 21, 2012 Normal 1.424
Dec 27, 2010 Dec 29, 2010 Dec 31, 2010 -- Normal 0.29
Dec 24, 2008 Dec 29, 2008 Dec 31, 2008 -- Normal 0.12