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 1998. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 16, 2012 -- -- -- Non-qualified 3.61
Feb 17, 2011 -- -- -- Non-qualified 2.24
Feb 18, 2010 -- -- -- Non-qualified 1.37
Feb 18, 2009 -- -- -- Non-qualified 4.27
Feb 21, 2008 -- -- -- Non-qualified 1.77
Feb 20, 2007 -- -- -- Non-qualified 1.776
Feb 21, 2006 -- -- -- Non-qualified 1.11
Feb 21, 2005 -- -- -- Non-qualified 1.12
Feb 17, 2004 -- -- -- Non-qualified 1.21
Feb 17, 2003 -- -- -- Non-qualified 0.95
Feb 18, 2002 -- -- -- Non-qualified 2.56
Feb 20, 2001 -- -- -- Non-qualified 0.70
Feb 21, 2000 -- -- -- Non-qualified 0.17
Feb 23, 1999 -- -- -- Non-qualified 0.00
Feb 24, 1998 -- -- -- Non-qualified 0.00