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 1991. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 16, 2012 -- -- -- Non-qualified 14.90
Feb 17, 2011 -- -- -- Non-qualified 10.08
Feb 18, 2010 -- -- -- Non-qualified 7.69
Feb 18, 2009 -- -- -- Non-qualified 21.48
Feb 21, 2008 -- -- -- Non-qualified 15.64
Feb 21, 2007 -- -- -- Non-qualified 12.29
Feb 21, 2006 -- -- -- Non-qualified 8.44
Feb 21, 2005 -- -- -- Non-qualified 6.55
Feb 17, 2004 -- -- -- Non-qualified 5.82
Feb 17, 2003 -- -- -- Non-qualified 6.37
Feb 18, 2002 -- -- -- Non-qualified 5.66
Feb 20, 2001 -- -- -- Non-qualified 2.76
Feb 21, 2000 -- -- -- Non-qualified 4.10
Feb 23, 1999 -- -- -- Non-qualified 1.86
Feb 24, 1998 -- -- -- Non-qualified 0.00
Feb 21, 1997 -- -- -- Non-qualified 0.66
Feb 20, 1996 -- -- -- Non-qualified 0.22
Feb 20, 1995 -- -- -- Non-qualified 0.84
Feb 21, 1994 -- -- -- Non-qualified 0.59
Dec 10, 1993 -- -- -- Non-qualified 1.79
Feb 15, 1993 -- -- -- Non-qualified 1.35
Nov 18, 1991 -- -- -- Non-qualified 1.90