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 1994. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 -- -- -- Long Term Capital Gains 4.233
Dec 10, 2024 -- -- -- Long Term Capital Gains 2.220
Dec 09, 2021 -- -- -- Long Term Capital Gains 1.125
Dec 10, 2020 -- -- -- Long Term Capital Gains 0.2347
Dec 12, 2019 -- -- -- Long Term Capital Gains 0.1816
Dec 13, 2018 -- -- -- Long Term Capital Gains 0.7252
Dec 14, 2017 -- -- -- Short Term Capital Gains 0.3087
Dec 14, 2017 -- -- -- Long Term Capital Gains 1.052
Dec 14, 2017 -- -- -- Short Term Capital Gains 0.0458
Dec 15, 2016 -- -- -- Long Term Capital Gains 0.7837
Dec 15, 2015 -- -- -- Long Term Capital Gains 0.3976
Dec 16, 2014 -- -- -- Long Term Capital Gains 0.9793
Jan 31, 2002 -- -- -- Long Term Capital Gains 0.0000
Jan 31, 2002 -- -- -- Short Term Capital Gains 0.1582
Dec 04, 2000 -- -- -- Long Term Capital Gains 0.1932
Dec 04, 2000 -- -- -- Short Term Capital Gains 2.557
Dec 10, 1999 -- -- -- Short Term Capital Gains 1.192
Dec 10, 1999 -- -- -- Long Term Capital Gains 0.4832
Dec 10, 1998 -- -- -- Short Term Capital Gains 0.9436
Dec 10, 1998 -- -- -- Long Term Capital Gains 0.3972
Dec 23, 1997 -- -- -- Short Term Capital Gains 0.2924
Dec 23, 1996 -- -- -- Short Term Capital Gains 1.319
Dec 28, 1995 -- -- -- Short Term Capital Gains 1.883
Dec 29, 1994 -- -- -- Short Term Capital Gains 0.2589