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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 -- -- -- Non-qualified 0.4885
Dec 20, 2024 -- -- -- Non-qualified 0.7029
Dec 22, 2023 -- -- -- Non-qualified 0.5107
Dec 17, 2021 -- -- -- Non-qualified 0.6802
Dec 18, 2020 -- -- -- Non-qualified 0.4913
Dec 20, 2019 -- -- -- Non-qualified 0.5688
Dec 21, 2018 -- -- -- Non-qualified 0.3709
Dec 22, 2017 -- -- -- Non-qualified 0.4513
Dec 16, 2016 -- -- -- Non-qualified 0.3949
Dec 18, 2015 -- -- -- Non-qualified 0.3458
Dec 19, 2014 -- -- -- Non-qualified 0.1283
Dec 20, 2013 -- -- -- Non-qualified 0.4951
Dec 21, 2012 -- -- -- Non-qualified 0.1887
Dec 16, 2011 -- -- -- Non-qualified 0.0991