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 2002. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 24, 2021 Jun 25, 2021 Jun 30, 2021 Jun 18, 2021 Normal 0.013
Jun 19, 2019 Jun 20, 2019 Jun 28, 2019 Jun 13, 2019 Normal 0.096
Jun 23, 2017 Jun 27, 2017 Jun 30, 2017 Jun 14, 2017 Normal 0.023
Dec 28, 2016 Dec 30, 2016 Jan 05, 2017 Dec 20, 2016 Normal 0.0225
Dec 29, 2015 Dec 31, 2015 Jan 06, 2016 Dec 21, 2015 Normal 0.0118
Dec 29, 2014 Dec 31, 2014 Jan 06, 2015 Dec 18, 2014 Normal 0.0258
Dec 27, 2013 Dec 31, 2013 Jan 06, 2014 Dec 23, 2013 Normal 0.0524
Dec 29, 2004 Dec 31, 2004 Dec 31, 2004 -- Normal 0.5232
Sep 23, 2002 Sep 25, 2002 Sep 26, 2002 -- Normal 0.0050