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 1994. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 -- -- -- Long Term Capital Gains 20.35
Dec 12, 2024 -- -- -- Long Term Capital Gains 79.94
Dec 13, 2023 -- -- -- Long Term Capital Gains 56.96
Dec 13, 2022 -- -- -- Long Term Capital Gains 60.27
Dec 03, 2021 -- -- -- Long Term Capital Gains 155.14
Dec 03, 2021 -- -- -- Short Term Capital Gains 0.0005
Dec 04, 2020 -- -- -- Long Term Capital Gains 128.07
Dec 05, 2019 -- -- -- Long Term Capital Gains 85.71
Dec 06, 2018 -- -- -- Long Term Capital Gains 119.37
Dec 06, 2018 -- -- -- Short Term Capital Gains 0.0079
Dec 06, 2017 -- -- -- Long Term Capital Gains 47.01
Dec 07, 2016 -- -- -- Long Term Capital Gains 32.52
Dec 07, 2016 -- -- -- Short Term Capital Gains 0.7164
Dec 09, 2015 -- -- -- Long Term Capital Gains 30.18
Dec 10, 2014 -- -- -- Long Term Capital Gains 16.01
Dec 11, 2013 -- -- -- Long Term Capital Gains 5.700
Dec 12, 2012 -- -- -- Long Term Capital Gains 15.11
Dec 09, 2011 -- -- -- Long Term Capital Gains 10.42
Nov 04, 1999 -- -- -- Long Term Capital Gains 2.888
Nov 17, 1998 -- -- -- Long Term Capital Gains 3.502
Nov 13, 1997 -- -- -- Long Term Capital Gains 7.847
Nov 15, 1996 -- -- -- Long Term Capital Gains 3.12
Nov 15, 1996 -- -- -- Short Term Capital Gains 0.1272
Nov 20, 1995 -- -- -- Long Term Capital Gains 6.670
Nov 20, 1995 -- -- -- Short Term Capital Gains 2.822