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 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 31, 2025 -- -- -- Non-qualified 14.53
Dec 31, 2024 -- -- -- Non-qualified 13.54
Dec 29, 2023 -- -- -- Non-qualified 14.64
Dec 30, 2022 -- -- -- Non-qualified 17.87
Dec 31, 2021 -- -- -- Non-qualified 13.24
Dec 31, 2020 -- -- -- Non-qualified 8.345
Dec 31, 2019 -- -- -- Non-qualified 11.78
Dec 31, 2018 -- -- -- Non-qualified 10.88
Dec 29, 2017 -- -- -- Non-qualified 11.52
Dec 30, 2016 -- -- -- Non-qualified 8.901
Dec 31, 2015 -- -- -- Non-qualified 7.545
Dec 31, 2014 -- -- -- Non-qualified 7.759
Dec 31, 2013 -- -- -- Non-qualified 7.225
Dec 31, 2012 -- -- -- Non-qualified 6.762