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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.1382
Dec 30, 2025 -- -- -- Non-qualified 1.208
Jun 27, 2025 -- -- -- Non-qualified 0.1253
Dec 23, 2024 -- -- -- Non-qualified 0.153
Jun 27, 2024 -- -- -- Non-qualified 0.1871
Dec 22, 2023 -- -- -- Non-qualified 0.1834
Jun 29, 2023 -- -- -- Non-qualified 0.1613
Dec 23, 2022 -- -- -- Non-qualified 0.9852
Jun 29, 2022 -- -- -- Non-qualified 0.0225
Dec 30, 2021 -- -- -- Non-qualified 1.488
Jun 29, 2020 -- -- -- Non-qualified 0.0281
Dec 30, 2019 -- -- -- Non-qualified 1.030
Jun 27, 2019 -- -- -- Non-qualified 0.0808
Dec 28, 2018 -- -- -- Non-qualified 0.0869
Jun 28, 2018 -- -- -- Non-qualified 0.0558
Dec 28, 2017 -- -- -- Non-qualified 0.5282
Dec 28, 2017 -- -- -- ROC 0.1144
Jun 29, 2017 -- -- -- ROC 0.0072
Jun 29, 2017 -- -- -- Non-qualified 0.0332
Dec 29, 2016 -- -- -- Non-qualified 0.0526
Jun 29, 2016 -- -- -- Non-qualified 0.0464
Dec 30, 2015 -- -- -- Non-qualified 0.0328
Jun 29, 2015 -- -- -- Non-qualified 0.0055
Dec 30, 2014 -- -- -- Non-qualified 0.0084
Jun 27, 2014 -- -- -- Non-qualified 0.0092