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 0.0961
Dec 30, 2025 -- -- -- Non-qualified 1.156
Jun 27, 2025 -- -- -- Non-qualified 0.0831
Dec 23, 2024 -- -- -- Non-qualified 0.1075
Jun 27, 2024 -- -- -- Non-qualified 0.1469
Dec 22, 2023 -- -- -- Non-qualified 0.1316
Jun 29, 2023 -- -- -- Non-qualified 0.116
Dec 23, 2022 -- -- -- Non-qualified 0.9295
Dec 30, 2021 -- -- -- Non-qualified 1.422
Dec 30, 2019 -- -- -- Non-qualified 0.967
Jun 27, 2019 -- -- -- Non-qualified 0.0253
Dec 28, 2018 -- -- -- Non-qualified 0.0188
Jun 28, 2018 -- -- -- Non-qualified 0.0014
Dec 28, 2017 -- -- -- Non-qualified 0.4756
Dec 28, 2017 -- -- -- ROC 0.1030
Mar 29, 2012 -- -- -- Non-qualified 0.1152
Dec 29, 2011 -- -- -- Non-qualified 0.1368
Sep 29, 2011 -- -- -- Non-qualified 0.0032
Mar 30, 2011 -- -- -- Non-qualified 0.2708
Dec 30, 2010 -- -- -- Non-qualified 1.934
Mar 30, 2010 -- -- -- Non-qualified 0.624
Dec 30, 2009 -- -- -- Non-qualified 0.4292
Mar 30, 2009 -- -- -- Non-qualified 0.0408
Dec 30, 2008 -- -- -- ROC 0.0006
Dec 30, 2008 -- -- -- Non-qualified 0.1266