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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Non-qualified 0.1506
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.2377
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.1644
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.1964
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Qualified 0.1540
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.2217
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Qualified 0.2222
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Qualified 0.1879
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Qualified 0.1405
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Qualified 0.1402
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Qualified 0.1119
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.1373
Jul 16, 2020 Jul 15, 2020 Jul 16, 2020 -- Qualified 0.1102
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Qualified 0.3031
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.3106
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.3204
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Qualified 0.2779
Dec 15, 2015 Dec 14, 2015 Dec 15, 2015 -- Qualified 0.2352
Dec 17, 2014 Dec 16, 2014 Dec 18, 2014 -- Qualified 0.2417
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Qualified 0.1068
Dec 12, 2012 Dec 11, 2012 Dec 13, 2012 -- Qualified 0.0034
Dec 09, 2010 Dec 09, 2010 Dec 09, 2010 -- Non-qualified 0.1205
Dec 10, 2009 Dec 09, 2009 Dec 11, 2009 -- Non-qualified 0.1018
Dec 11, 2008 -- Dec 12, 2008 -- Long Term Capital Gains 1.622
Dec 06, 2007 Dec 05, 2007 Dec 07, 2007 -- Long Term Capital Gains 0.2511