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 0.1346
Dec 30, 2025 -- -- -- Non-qualified 1.203
Jun 27, 2025 -- -- -- Non-qualified 0.1218
Dec 23, 2024 -- -- -- Non-qualified 0.1483
Jun 27, 2024 -- -- -- Non-qualified 0.183
Dec 22, 2023 -- -- -- Non-qualified 0.1771
Jun 29, 2023 -- -- -- Non-qualified 0.1545
Dec 23, 2022 -- -- -- Non-qualified 0.9798
Jun 29, 2022 -- -- -- Non-qualified 0.0204
Dec 30, 2021 -- -- -- Non-qualified 1.486
Jun 29, 2020 -- -- -- Non-qualified 0.0239
Dec 30, 2019 -- -- -- Non-qualified 1.025
Jun 27, 2019 -- -- -- Non-qualified 0.073
Dec 28, 2018 -- -- -- Non-qualified 0.0823
Jun 28, 2018 -- -- -- Non-qualified 0.0506
Dec 28, 2017 -- -- -- Non-qualified 0.5222
Dec 28, 2017 -- -- -- ROC 0.1131
Jun 29, 2017 -- -- -- Non-qualified 0.0298
Jun 29, 2017 -- -- -- ROC 0.0064
Dec 29, 2016 -- -- -- Non-qualified 0.0445
Jun 29, 2016 -- -- -- Non-qualified 0.0434
Dec 30, 2015 -- -- -- Non-qualified 0.0354
Jun 29, 2015 -- -- -- Non-qualified 0.0188
Jun 27, 2014 -- -- -- Non-qualified 0.0044
Dec 28, 2012 -- -- -- Non-qualified 0.006