Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2016. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jan 31, 2020 -- -- -- Non-qualified 0.00
Dec 31, 2019 -- -- -- Non-qualified 0.00
Mar 18, 2019 -- -- -- Non-qualified -1.642
Feb 28, 2019 -- -- -- Non-qualified -2.697
Jan 31, 2019 -- -- -- Non-qualified -3.200
Dec 31, 2018 -- -- -- Non-qualified -2.987
Nov 30, 2018 -- -- -- Non-qualified -2.945
Oct 31, 2018 -- -- -- Non-qualified -2.896
Sep 28, 2018 -- -- -- Non-qualified -2.441
Aug 30, 2018 -- -- -- Non-qualified -0.1215
Aug 28, 2018 -- -- -- Non-qualified -2.815
Jul 31, 2018 -- -- -- Non-qualified -2.754
Jun 29, 2018 -- -- -- Non-qualified -2.651
May 31, 2018 -- -- -- Non-qualified -0.1266
May 30, 2018 -- -- -- Non-qualified -5.946
Apr 30, 2018 -- -- -- Non-qualified 0.1318
Mar 29, 2018 -- -- -- Non-qualified -2.765
Feb 28, 2018 -- -- -- Non-qualified -2.631
Jan 31, 2018 -- -- -- Non-qualified -2.948
Jan 02, 2018 -- -- -- Non-qualified -2.578
Dec 29, 2017 -- -- -- Non-qualified -2.578
Nov 30, 2017 -- -- -- Non-qualified -3.036
Oct 31, 2017 -- -- -- Non-qualified -2.874
Sep 29, 2017 -- -- -- Non-qualified -2.711
Aug 31, 2017 -- -- -- Non-qualified -2.932