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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 01, 2025 Nov 28, 2025 Dec 02, 2025 -- Long Term Capital Gains 0.7993
Dec 02, 2024 Nov 29, 2024 Dec 02, 2024 -- Long Term Capital Gains 0.5991
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 0.38
Dec 05, 2022 Dec 02, 2022 Dec 05, 2022 -- Long Term Capital Gains 0.3239
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 0.6981
Dec 18, 2020 Dec 17, 2020 Dec 24, 2020 -- Long Term Capital Gains 0.1877
Dec 24, 2001 -- Dec 24, 2001 -- Long Term Capital Gains 0.04
Mar 26, 2001 -- Mar 26, 2001 -- Long Term Capital Gains 0.05
Dec 18, 2000 Dec 15, 2000 Dec 18, 2000 -- Long Term Capital Gains 1.30
Dec 13, 1999 -- Dec 13, 1999 -- Long Term Capital Gains 0.60
Dec 14, 1998 -- -- -- Non-qualified 0.01
Dec 15, 1997 -- Dec 15, 1997 -- Long Term Capital Gains 0.89
Dec 15, 1997 -- -- -- Non-qualified 0.01
Dec 30, 1996 -- Dec 30, 1996 -- Long Term Capital Gains 0.39
Dec 30, 1996 -- -- -- Non-qualified 0.09