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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 -- -- -- Long Term Capital Gains 8.585
Dec 28, 2021 -- -- -- Long Term Capital Gains 13.64
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.7933
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.5375
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.0022
Dec 29, 2020 -- -- -- Short Term Capital Gains 1.119
Dec 29, 2020 -- -- -- Short Term Capital Gains 0.3898
Dec 29, 2020 -- -- -- Long Term Capital Gains 6.457
Dec 27, 2019 -- -- -- Long Term Capital Gains 3.641
Dec 26, 2018 -- -- -- Long Term Capital Gains 7.896
Dec 26, 2017 -- -- -- Short Term Capital Gains 0.5101
Dec 26, 2017 -- -- -- Long Term Capital Gains 4.167
Dec 26, 2017 -- -- -- Short Term Capital Gains 0.4819
Dec 27, 2016 -- -- -- Long Term Capital Gains 7.382
Jan 08, 2016 -- -- -- Long Term Capital Gains 0.605
Dec 04, 2015 -- -- -- Long Term Capital Gains 6.636
Dec 11, 2009 -- -- -- Qualified 0.185
Dec 11, 2009 -- -- -- Short Term Capital Gains 0.02
Dec 09, 2005 -- -- -- Non-qualified 0.152
Dec 10, 2004 -- -- -- Non-qualified 0.24
Dec 12, 2003 -- -- -- Non-qualified 0.20
Dec 13, 2002 -- -- -- Non-qualified 0.29
Dec 14, 2001 -- -- -- Non-qualified 0.39
Jan 05, 2001 -- -- -- Long Term Capital Gains 0.03
Dec 15, 2000 -- -- -- Long Term Capital Gains 3.93