Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 27, 2024 -- -- -- Capital Gains 0.7833
Dec 27, 2023 -- -- -- Capital Gains 0.4049
Dec 28, 2022 -- -- -- Capital Gains 0.4991
Dec 30, 2019 -- -- -- Capital Gains 0.0545
Dec 30, 2019 -- -- -- Non-qualified 0.0845
Dec 28, 2018 -- -- -- Capital Gains 0.0811
Dec 28, 2018 -- -- -- Non-qualified 0.1088
Dec 28, 2017 -- -- -- Capital Gains 0.3676
Dec 28, 2017 -- -- -- Non-qualified 0.1629
Dec 22, 2016 -- -- -- Capital Gains 0.4275
Dec 22, 2016 -- -- -- Non-qualified 0.1197