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 1990. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.0819
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 3.014
Jun 13, 2025 Jun 13, 2025 Jun 16, 2025 -- Non-qualified 0.0232
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0468
Dec 16, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 7.396
Dec 17, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 1.274
Dec 23, 2019 Dec 23, 2019 Dec 24, 2019 -- Long Term Capital Gains 2.494
Dec 24, 2018 Dec 24, 2018 Dec 26, 2018 -- Long Term Capital Gains 3.312
Dec 20, 2017 Dec 20, 2017 Dec 21, 2017 -- Long Term Capital Gains 2.50
Dec 22, 2015 Dec 22, 2015 Dec 23, 2015 -- Long Term Capital Gains 2.831
Dec 26, 2014 Dec 26, 2014 Dec 29, 2014 -- Long Term Capital Gains 4.75
Dec 26, 2013 Dec 26, 2013 Dec 27, 2013 -- Long Term Capital Gains 2.432
Dec 26, 2012 Dec 26, 2012 Dec 27, 2012 -- Qualified 0.2029
Dec 26, 2012 Dec 26, 2012 Dec 27, 2012 -- Non-qualified 0.0460
Dec 28, 2010 Dec 28, 2010 Dec 29, 2010 -- Qualified 0.2613
Dec 28, 2010 Dec 28, 2010 Dec 29, 2010 -- Non-qualified 0.0301
Dec 28, 2009 Dec 28, 2009 Dec 29, 2009 -- Qualified 0.0123
Dec 26, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.2369
Dec 26, 2007 Dec 26, 2007 Dec 27, 2007 -- Qualified 0.2226
Dec 26, 2007 Dec 26, 2007 Dec 27, 2007 -- Long Term Capital Gains 4.167
Dec 28, 2006 Dec 28, 2006 Dec 29, 2006 -- Long Term Capital Gains 3.256
Dec 28, 2006 Dec 28, 2006 Dec 29, 2006 -- Short Term Capital Gains 0.351
Dec 28, 2006 Dec 28, 2006 Dec 29, 2006 -- Non-qualified 0.0183
Dec 28, 2006 Dec 28, 2006 Dec 29, 2006 -- Qualified 0.3676
Dec 29, 2005 Dec 29, 2005 Dec 30, 2005 -- Non-qualified 0.2637