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 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jan 02, 2019 -- -- -- Non-qualified 3.016
Jan 04, 2017 -- -- -- Non-qualified 0.34
Jan 04, 2016 -- -- -- Non-qualified 3.11
Jan 02, 2015 -- -- -- Non-qualified 2.729
Nov 23, 2012 -- -- -- Non-qualified 2.007
Jan 02, 2012 -- -- -- Non-qualified 1.857
Jan 03, 2011 -- -- -- Non-qualified 2.329
Nov 19, 2010 -- -- -- Non-qualified 0.2714
Jan 04, 2010 -- -- -- Non-qualified 1.866
Nov 23, 2009 -- -- -- Non-qualified 2.966
Jan 02, 2009 -- -- -- Non-qualified 1.296
Nov 24, 2008 -- -- -- Non-qualified 1.473
Jan 02, 2008 -- -- -- Non-qualified 2.12
Nov 12, 2007 -- -- -- Non-qualified 0.5244
Jan 02, 2007 -- -- -- Non-qualified 2.29
Nov 20, 2006 -- -- -- Non-qualified 0.1167
Jan 02, 2006 -- -- -- Non-qualified 1.89
Jun 13, 2005 -- -- -- Non-qualified 0.0864
Jun 18, 2004 -- -- -- Non-qualified 0.0179
Nov 16, 2001 -- -- -- Non-qualified 0.00
Dec 29, 2000 -- -- -- Non-qualified 1.87
Dec 31, 1999 -- -- -- Non-qualified 2.12
Dec 31, 1998 -- -- -- Non-qualified 1.34
Dec 31, 1997 -- -- -- Non-qualified 1.29
Dec 31, 1996 -- -- -- Non-qualified 0.83