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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 15, 2021 -- -- -- Long Term Capital Gains 0.1373
Dec 15, 2021 -- -- -- Short Term Capital Gains 0.3717
Dec 15, 2021 -- -- -- Short Term Capital Gains 5.230
Dec 21, 2020 -- -- -- Short Term Capital Gains 0.3017
Dec 21, 2020 -- -- -- Long Term Capital Gains 0.8469
Dec 21, 2020 -- -- -- Short Term Capital Gains 1.260
Dec 27, 2018 -- -- -- Short Term Capital Gains 1.018
Dec 27, 2018 -- -- -- Short Term Capital Gains 0.6504
Dec 27, 2018 -- -- -- Long Term Capital Gains 0.1893
Dec 20, 2017 -- -- -- Short Term Capital Gains 0.3359
Dec 20, 2017 -- -- -- Long Term Capital Gains 0.0007
Dec 20, 2017 -- -- -- Short Term Capital Gains 0.4153
Dec 15, 2014 -- -- -- Long Term Capital Gains 0.0125
Dec 15, 2014 -- -- -- Short Term Capital Gains 0.2060
Dec 12, 2013 -- -- -- Short Term Capital Gains 0.4729
Dec 27, 2007 -- -- -- Non-qualified 0.0450
Dec 28, 2006 -- -- -- Short Term Capital Gains 0.4399
Dec 28, 2006 -- -- -- Long Term Capital Gains 0.0046