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 1960. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 01, 2025 -- -- -- Long Term Capital Gains 1.223
Dec 02, 2024 -- -- -- Long Term Capital Gains 0.9034
Dec 11, 2023 -- -- -- Long Term Capital Gains 0.57
Dec 05, 2022 -- -- -- Long Term Capital Gains 0.4726
Dec 09, 2021 -- -- -- Long Term Capital Gains 0.9958
Dec 18, 2020 -- -- -- Long Term Capital Gains 0.1877
Dec 24, 2001 -- -- -- Long Term Capital Gains 0.04
Mar 26, 2001 -- -- -- Long Term Capital Gains 0.05
Dec 18, 2000 -- -- -- Long Term Capital Gains 1.30
Dec 13, 1999 -- -- -- Long Term Capital Gains 0.60
Dec 14, 1998 -- -- -- Non-qualified 0.10
Dec 15, 1997 -- -- -- Non-qualified 0.08
Dec 15, 1997 -- -- -- Long Term Capital Gains 0.89
Dec 30, 1996 -- -- -- Non-qualified 0.12
Dec 30, 1996 -- -- -- Long Term Capital Gains 0.39
Dec 26, 1995 -- -- -- Non-qualified 0.12
Dec 26, 1995 -- -- -- Long Term Capital Gains 0.20
Dec 27, 1994 -- -- -- Non-qualified 0.12
Dec 27, 1994 -- -- -- Long Term Capital Gains 1.56
Dec 27, 1993 -- -- -- Non-qualified 0.05
Dec 27, 1993 -- -- -- Long Term Capital Gains 1.03
Dec 28, 1992 -- -- -- Non-qualified 0.08
Dec 28, 1992 -- -- -- Long Term Capital Gains 0.65
Dec 27, 1991 -- -- -- Non-qualified 0.06
Dec 27, 1991 -- -- -- Long Term Capital Gains 0.50