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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 31, 2025 -- -- -- Non-qualified 5.450
Dec 31, 2024 -- -- -- Non-qualified 4.400
Dec 29, 2023 -- -- -- Non-qualified 4.321
Dec 30, 2022 -- -- -- Non-qualified 4.445
Dec 31, 2021 -- -- -- Non-qualified 3.699
Dec 31, 2020 -- -- -- Non-qualified 3.760
Dec 31, 2019 -- -- -- Non-qualified 3.810
Dec 31, 2018 -- -- -- Non-qualified 3.493
Dec 29, 2017 -- -- -- Non-qualified 3.087
Dec 30, 2016 -- -- -- Non-qualified 2.918
Dec 31, 2015 -- -- -- Non-qualified 2.140
Dec 31, 2014 -- -- -- Non-qualified 1.903
Dec 31, 2013 -- -- -- Non-qualified 1.917
Dec 31, 2012 -- -- -- Non-qualified 2.15
Jan 03, 2012 -- -- -- Non-qualified 2.144
Dec 30, 2010 -- -- -- Non-qualified 1.961
Dec 31, 2009 -- -- -- Non-qualified 0.0466