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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 22, 2012 -- -- -- Non-qualified 17.88
Mar 15, 2011 -- -- -- Non-qualified 8.46
Mar 19, 2010 -- -- -- Non-qualified 6.70
Mar 19, 2009 -- -- -- Non-qualified 19.76
Mar 13, 2008 -- -- -- Non-qualified 19.77
Mar 13, 2007 -- -- -- Non-qualified 9.87
Mar 14, 2006 -- -- -- Non-qualified 8.51
Mar 14, 2005 -- -- -- Non-qualified 8.31
Mar 16, 2004 -- -- -- Non-qualified 6.87
Mar 10, 2003 -- -- -- Non-qualified 3.75
Mar 04, 2002 -- -- -- Non-qualified 7.17
Mar 05, 2001 -- -- -- Non-qualified 4.80
Mar 06, 2000 -- -- -- Non-qualified 5.25
Mar 16, 1999 -- -- -- Non-qualified 5.75
Mar 17, 1998 -- -- -- Non-qualified 2.04
Mar 18, 1997 -- -- -- Non-qualified 0.42
Mar 18, 1996 -- -- -- Non-qualified 2.01