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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 -- -- -- Non-qualified 0.5536
Dec 09, 2025 -- -- -- Long Term Capital Gains 0.8464
Dec 09, 2025 -- -- -- Short Term Capital Gains 0.0511
Dec 10, 2024 -- -- -- Qualified 0.4908
Dec 19, 2023 -- -- -- Qualified 0.4086
Dec 06, 2022 -- -- -- Qualified 0.3483
Dec 07, 2021 -- -- -- Qualified 0.3463
Dec 08, 2020 -- -- -- Qualified 0.2283
Dec 10, 2019 -- -- -- Qualified 0.3898
Dec 11, 2018 -- -- -- Long Term Capital Gains 0.1294
Dec 11, 2018 -- -- -- Qualified 0.7868
Dec 12, 2017 -- -- -- Qualified 0.2758
Dec 13, 2016 -- -- -- Qualified 0.3265
Dec 10, 2015 -- -- -- Qualified 0.3208
Dec 11, 2014 -- -- -- Non-qualified 0.4376
Dec 10, 2013 -- -- -- Non-qualified 0.2885
Dec 11, 2012 -- -- -- Non-qualified 0.3057
Dec 08, 2011 -- -- -- Non-qualified 0.2851
Dec 09, 2010 -- -- -- Non-qualified 0.2169
Dec 10, 2009 -- -- -- Non-qualified 0.2197
Dec 16, 2008 -- -- -- Long Term Capital Gains 0.2107
Dec 16, 2008 -- -- -- Non-qualified 0.2404
Dec 11, 2007 -- -- -- Short Term Capital Gains 0.7328
Dec 11, 2007 -- -- -- Long Term Capital Gains 1.257
Dec 11, 2007 -- -- -- Non-qualified 0.3405