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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jan 03, 2018 -- -- -- Non-qualified 0.00
Oct 02, 2017 -- -- -- Non-qualified 0.39
Oct 04, 2016 -- -- -- Non-qualified 0.2402
Oct 01, 2015 -- -- -- Non-qualified 0.24
Oct 01, 2014 -- -- -- Non-qualified 0.11
Oct 01, 2013 -- -- -- Non-qualified 0.00