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 2011. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 -- -- -- Non-qualified 0.4426
Dec 23, 2024 -- -- -- Non-qualified 0.4062
Dec 22, 2023 -- -- -- Non-qualified 0.3857
Dec 23, 2022 -- -- -- Non-qualified 0.3766
Dec 30, 2021 -- -- -- Non-qualified 0.3109
Dec 23, 2020 -- -- -- Non-qualified 0.2954
Dec 23, 2019 -- -- -- Non-qualified 0.3257
Dec 21, 2018 -- -- -- Non-qualified 0.2832
Dec 22, 2017 -- -- -- Non-qualified 0.2182
Dec 22, 2016 -- Dec 22, 2016 -- Non-qualified 0.2284
Dec 21, 2015 -- Dec 21, 2015 -- Non-qualified 0.2299
Dec 21, 2015 -- Dec 21, 2015 -- Capital Gains 0.0304
Dec 19, 2014 -- Dec 19, 2014 -- Non-qualified 0.1808
Dec 20, 2013 -- Dec 20, 2013 -- Non-qualified 0.1271
Dec 20, 2012 -- -- -- Non-qualified 0.1512
Dec 19, 2012 -- Dec 20, 2012 -- Non-qualified 0.1512
Dec 22, 2011 -- Dec 22, 2011 -- Capital Gains 0.0088