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 1983. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 02, 2026 -- -- -- Non-qualified 13.19
Mar 03, 2025 -- -- -- Non-qualified 12.05
Mar 01, 2024 -- -- -- Non-qualified 14.22
Mar 01, 2023 -- -- -- Non-qualified 13.70
Mar 01, 2022 -- -- -- Non-qualified 0.00
Mar 01, 2021 -- -- -- Non-qualified 0.00
Mar 02, 2020 -- -- -- Non-qualified 6.577
Mar 01, 2019 -- -- -- Non-qualified 9.510
Mar 01, 2018 -- -- -- Non-qualified 7.570
Mar 01, 2017 -- -- -- Non-qualified 9.215
Mar 01, 2016 -- -- -- Non-qualified 8.751
Mar 02, 2015 -- -- -- Non-qualified 7.190
Mar 03, 2014 -- -- -- Non-qualified 6.744
Mar 01, 2013 -- -- -- Non-qualified 1.889
Mar 02, 2009 -- -- -- Non-qualified 1.316
Sep 01, 1998 -- -- -- Non-qualified 1.221
Mar 02, 1998 -- -- -- Non-qualified 2.396
Mar 03, 1997 -- -- -- Non-qualified 2.17
Mar 04, 1996 -- -- -- Non-qualified 1.51
Mar 02, 1995 -- -- -- Non-qualified 1.21
Mar 02, 1994 -- -- -- Non-qualified 0.82
Mar 02, 1993 -- -- -- Non-qualified 2.13
Feb 18, 1991 -- -- -- Non-qualified 3.40
Mar 02, 1990 -- -- -- Non-qualified 0.28
Mar 02, 1989 -- -- -- Non-qualified 0.45