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 1990. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 -- -- -- Long Term Capital Gains 3.80
Dec 30, 2024 -- -- -- Short Term Capital Gains 0.083
Dec 30, 2024 -- -- -- Long Term Capital Gains 2.836
Dec 20, 2023 -- -- -- Long Term Capital Gains 0.912
Dec 21, 2022 -- -- -- Non-qualified 0.046
Dec 22, 2021 -- -- -- Short Term Capital Gains 0.113
Dec 30, 2020 -- -- -- Long Term Capital Gains 2.131
Dec 30, 2020 -- -- -- Short Term Capital Gains 0.24
Dec 30, 2019 -- -- -- Long Term Capital Gains 2.318
Dec 28, 2018 -- -- -- Long Term Capital Gains 1.333
Dec 26, 2017 -- -- -- Short Term Capital Gains 0.3292
Dec 26, 2017 -- -- -- Short Term Capital Gains 0.2638
Dec 26, 2017 -- -- -- Long Term Capital Gains 0.58
Dec 11, 2015 -- -- -- Long Term Capital Gains 1.46
Dec 12, 2014 -- -- -- Short Term Capital Gains 0.261
Dec 12, 2014 -- -- -- Short Term Capital Gains 0.432
Dec 12, 2014 -- -- -- Long Term Capital Gains 2.893
Dec 13, 2013 -- -- -- Long Term Capital Gains 1.96
Dec 28, 2012 -- -- -- Short Term Capital Gains 0.008
Dec 14, 2012 -- -- -- Short Term Capital Gains 0.012
Dec 14, 2012 -- -- -- Non-qualified 0.028
Oct 22, 2012 -- -- -- Short Term Capital Gains 0.0150
Oct 22, 2012 -- -- -- Non-qualified 0.1721
Dec 28, 2011 -- -- -- Non-qualified 0.00
Dec 09, 2011 -- -- -- Short Term Capital Gains 0.0151