Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 1974. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 8.364
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Long Term Capital Gains 6.381
Dec 15, 2023 -- -- -- Qualified 0.1142
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 4.301
Dec 16, 2022 -- -- -- Long Term Capital Gains 1.841
Dec 17, 2021 -- -- -- Long Term Capital Gains 6.014
Dec 18, 2020 -- -- -- Long Term Capital Gains 2.735
Dec 20, 2019 -- -- -- Long Term Capital Gains 3.275
Dec 20, 2019 -- -- -- Qualified 0.1565
Dec 21, 2018 -- -- -- Qualified 0.0971
Dec 21, 2018 -- -- -- Long Term Capital Gains 4.82
Dec 20, 2017 -- -- -- Long Term Capital Gains 3.234
Dec 20, 2017 -- -- -- Qualified 0.0999
Dec 21, 2016 -- -- -- Long Term Capital Gains 2.529
Dec 21, 2016 -- -- -- Qualified 0.174
Dec 22, 2015 -- -- -- Qualified 0.4029
Dec 22, 2015 -- -- -- Long Term Capital Gains 3.391
Dec 17, 2014 -- -- -- Qualified 0.2962
Dec 17, 2014 -- -- -- Long Term Capital Gains 4.057
Dec 18, 2013 -- -- -- Non-qualified 0.0580
Dec 18, 2013 -- -- -- Long Term Capital Gains 2.755
Dec 19, 2012 -- -- -- Non-qualified 0.2221
Dec 20, 2011 -- -- -- Non-qualified 0.1676
Dec 21, 2010 -- -- -- Non-qualified 0.1938
Dec 21, 2009 -- -- -- Non-qualified 0.1638