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
Mar 27, 2012 -- -- -- Non-qualified 2.28
Dec 08, 2011 -- -- -- Non-qualified 4.28
Dec 08, 2010 -- -- -- Non-qualified 3.76
Dec 03, 2009 -- -- -- Non-qualified 7.16
Dec 04, 2008 -- -- -- Non-qualified 2.33
Dec 04, 2007 -- -- -- Non-qualified 0.70
Dec 05, 2006 -- -- -- Non-qualified 0.89
Dec 06, 2005 -- -- -- Non-qualified 5.74
Dec 07, 2004 -- -- -- Non-qualified 3.18
Dec 09, 2003 -- -- -- Non-qualified 4.42
Dec 10, 2002 -- -- -- Non-qualified 4.28
Dec 04, 2001 -- -- -- Non-qualified 4.90
Dec 05, 2000 -- -- -- Non-qualified 4.80
Dec 07, 1999 -- -- -- Non-qualified 7.00
Dec 08, 1998 -- -- -- Non-qualified 12.50
Dec 16, 1997 -- -- -- Non-qualified 8.20
Dec 17, 1996 -- -- -- Non-qualified 14.35
Jan 23, 1996 -- -- -- Non-qualified 15.28
Jan 16, 1995 -- -- -- Non-qualified 0.00
Jan 18, 1994 -- -- -- Non-qualified 23.39
Jan 21, 1993 -- -- -- Non-qualified 10.83
Jan 17, 1992 -- -- -- Non-qualified 18.79
Jan 18, 1991 -- -- -- Non-qualified 18.60