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 1991. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 -- -- -- Non-qualified 0.0301
Dec 20, 2024 -- -- -- Non-qualified 0.4914
Dec 22, 2023 -- -- -- Non-qualified 0.3554
Dec 17, 2021 -- -- -- Non-qualified 0.6656
Dec 18, 2020 -- -- -- Non-qualified 0.4219
Dec 20, 2019 -- -- -- Non-qualified 0.6092
Dec 21, 2018 -- -- -- Non-qualified 0.2311
Dec 22, 2017 -- -- -- Non-qualified 0.4757
Dec 16, 2016 -- -- -- Non-qualified 0.3211
Dec 18, 2015 -- -- -- Non-qualified 0.3317
Dec 19, 2014 -- -- -- Non-qualified 0.2166
Dec 20, 2013 -- -- -- Non-qualified 0.7141
Dec 21, 2012 -- -- -- Non-qualified 0.1794
Dec 16, 2011 -- -- -- Non-qualified 0.0693
Dec 17, 2010 -- -- -- Non-qualified 0.058
Dec 18, 2009 -- -- -- Non-qualified 0.4306
Dec 19, 2008 -- -- -- Non-qualified 0.0195
Dec 21, 2007 -- -- -- Non-qualified 0.2437
Dec 22, 2006 -- -- -- Non-qualified 0.2943
Dec 16, 2005 -- -- -- Non-qualified 0.15
Dec 17, 2004 -- -- -- Non-qualified 0.2744
Dec 19, 2003 -- -- -- Non-qualified 0.2242
Dec 22, 2000 -- -- -- Non-qualified 0.0301
Dec 24, 1999 -- -- -- Non-qualified 0.1768
Dec 31, 1998 -- -- -- Non-qualified 0.2411