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 1985. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 15, 1999 -- -- -- Non-qualified 1082.00
Jan 11, 1999 -- -- -- Non-qualified 293.00
Jan 09, 1998 -- -- -- Non-qualified 591.00
Jan 10, 1997 -- -- -- Non-qualified 406.00
Jan 10, 1996 -- -- -- Non-qualified 332.00
Jan 16, 1995 -- -- -- Non-qualified 114.00
Jan 12, 1994 -- -- -- Non-qualified 256.00
Jan 12, 1993 -- -- -- Non-qualified 502.00
Jan 13, 1992 -- -- -- Non-qualified 505.00
Jan 10, 1991 -- -- -- Non-qualified 954.00
Jan 25, 1990 -- -- -- Non-qualified 731.00
Jan 19, 1989 -- -- -- Non-qualified 563.00
Jan 28, 1988 -- -- -- Non-qualified 994.00
Jan 29, 1987 -- -- -- Non-qualified 770.00
Jan 16, 1986 -- -- -- Non-qualified 597.00
Feb 07, 1985 -- -- -- Non-qualified 598.00