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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 -- Non-qualified 0.0648
Dec 10, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.309
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Non-qualified 0.0794
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.3161
Dec 08, 2021 Dec 08, 2021 Dec 09, 2021 -- Non-qualified 0.1181
Dec 12, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.2002
Jun 12, 2018 Jun 12, 2018 Jun 13, 2018 -- Non-qualified 0.0379
Dec 13, 2017 Dec 13, 2017 Dec 14, 2017 -- Non-qualified 0.1555
Dec 14, 2016 Dec 14, 2016 Dec 15, 2016 -- Non-qualified 0.112
Jun 14, 2016 Jun 14, 2016 Jun 15, 2016 -- Non-qualified 0.058
Dec 15, 2015 Dec 15, 2015 Dec 16, 2015 -- Non-qualified 0.141
Jun 16, 2015 Jun 16, 2015 Jun 17, 2015 -- Non-qualified 0.035
Dec 17, 2014 Dec 17, 2014 Dec 18, 2014 -- Non-qualified 0.187
Jun 12, 2014 Jun 12, 2014 Jun 13, 2014 -- Non-qualified 0.038
Jun 19, 2012 -- -- -- Non-qualified 0.0448
Dec 19, 2011 -- -- -- Non-qualified 0.2941
Jun 20, 2011 -- -- -- Non-qualified 0.0414
Dec 16, 2010 -- -- -- Non-qualified 0.2756
Jun 21, 2010 -- -- -- Non-qualified 0.0496
Dec 16, 2009 -- -- -- Non-qualified 0.2445
Jun 22, 2009 -- -- -- Non-qualified 0.0707
Dec 16, 2008 -- -- -- Non-qualified 0.5186
Jun 23, 2008 -- -- -- Non-qualified 0.0856
Dec 17, 2007 -- -- -- Non-qualified 0.4518
Jun 18, 2007 -- -- -- Non-qualified 0.4333