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 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 27, 2024 -- -- -- Capital Gains 0.2948
Dec 29, 2022 -- -- -- Non-qualified 0.1528
Dec 30, 2021 -- -- -- Capital Gains 0.4559
Dec 30, 2020 -- -- -- Capital Gains 0.0505
Dec 30, 2019 -- -- -- Capital Gains 0.1309
Dec 30, 2019 -- -- -- Non-qualified 0.1408
Dec 28, 2018 -- -- -- Capital Gains 0.0528
Dec 28, 2018 -- -- -- Non-qualified 0.003
Dec 28, 2017 -- -- -- Capital Gains 0.0298
Dec 28, 2017 -- -- -- Non-qualified 0.2076
Dec 22, 2016 -- -- -- Non-qualified 0.1420
Dec 23, 2015 -- -- -- Capital Gains 0.234
Dec 23, 2015 -- -- -- Non-qualified 0.0755