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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 22, 2025 -- -- -- Non-qualified 0.0459
Dec 17, 2007 -- -- -- Non-qualified 0.3403
Dec 16, 1999 -- -- -- Non-qualified 1.548
Dec 31, 1998 -- -- -- Non-qualified 2.374
Dec 31, 1997 -- -- -- Non-qualified 1.013
Sep 30, 1997 -- -- -- Non-qualified 0.000
Mar 31, 1997 -- -- -- Non-qualified 0.000