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 1991. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 1.138
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.2641
Dec 26, 2025 -- -- -- Long Term Capital Gains 5.402
Dec 26, 2024 -- -- -- Long Term Capital Gains 5.238
Dec 26, 2023 -- -- -- Non-qualified 0.031
Dec 28, 2021 -- -- -- Long Term Capital Gains 8.987
Dec 29, 2020 -- -- -- Long Term Capital Gains 4.999
Dec 27, 2019 -- -- -- Qualified 0.219
Dec 27, 2019 -- -- -- Long Term Capital Gains 1.545
Sep 06, 2019 -- -- -- Long Term Capital Gains 0.063
Dec 26, 2018 -- -- -- Qualified 0.284
Dec 26, 2017 -- -- -- Qualified 0.158
Dec 26, 2017 -- -- -- Long Term Capital Gains 0.019
Dec 27, 2016 -- -- -- Qualified 0.184
Dec 27, 2016 Dec 27, 2016 Dec 28, 2016 -- Short Term Capital Gains 0.015
Dec 11, 2015 -- -- -- Qualified 0.044
Dec 12, 2014 -- -- -- Qualified 0.091
Dec 12, 2014 -- -- -- Short Term Capital Gains 0.008
Dec 13, 2013 -- -- -- Qualified 0.051
Dec 27, 2012 -- -- -- Qualified 0.01
Dec 14, 2012 -- -- -- Qualified 0.081
Dec 30, 2008 -- -- -- Non-qualified 0.002
Dec 12, 2008 -- -- -- Non-qualified 0.026
Feb 02, 2007 Feb 02, 2007 Feb 05, 2007 -- Short Term Capital Gains 0.01
Jan 05, 2001 -- -- -- Short Term Capital Gains 0.09