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 04, 2025 -- -- -- Short Term Capital Gains 1.842
Dec 04, 2025 -- -- -- Long Term Capital Gains 9.321
Dec 04, 2024 -- -- -- Long Term Capital Gains 0.0623
Dec 01, 2021 -- -- -- Long Term Capital Gains 2.428
Dec 01, 2021 -- -- -- Short Term Capital Gains 0.7023
Dec 01, 2020 -- -- -- Long Term Capital Gains 3.086
Dec 03, 2018 -- -- -- Short Term Capital Gains 0.2349
Dec 03, 2018 -- -- -- Short Term Capital Gains 0.0585
Dec 03, 2018 -- -- -- Long Term Capital Gains 1.277
Dec 07, 2017 -- -- -- Long Term Capital Gains 1.584
Dec 07, 2017 -- -- -- Short Term Capital Gains 0.1536
Dec 07, 2017 -- -- -- Short Term Capital Gains 0.0679
Dec 07, 2016 -- -- -- Long Term Capital Gains 0.3764
Dec 08, 2015 -- -- -- Long Term Capital Gains 1.030
Dec 17, 2014 -- -- -- Short Term Capital Gains 0.0836
Dec 17, 2014 -- -- -- Short Term Capital Gains 0.2665
Dec 17, 2014 -- -- -- Long Term Capital Gains 1.462
Dec 04, 2013 -- -- -- Short Term Capital Gains 0.0799
Dec 04, 2013 -- -- -- Long Term Capital Gains 1.576
Dec 04, 2013 -- -- -- Short Term Capital Gains 0.4434
Dec 04, 2012 -- -- -- Short Term Capital Gains 0.3101
Dec 04, 2012 -- -- -- Short Term Capital Gains 0.0889
Dec 04, 2012 -- -- -- Long Term Capital Gains 0.799
Dec 05, 2011 -- -- -- Short Term Capital Gains 0.043
Dec 05, 2011 -- -- -- Long Term Capital Gains 1.111