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 2000. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 14, 2012 -- -- -- Non-qualified 6.536
Sep 09, 2011 -- -- -- Non-qualified 2.962
Sep 10, 2010 -- -- -- Non-qualified 1.391
Sep 10, 2009 -- -- -- Non-qualified 4.09
Sep 11, 2008 -- -- -- Non-qualified 4.14
Sep 11, 2007 -- -- -- Non-qualified 3.40
Sep 12, 2006 -- -- -- Non-qualified 2.92
Sep 13, 2005 -- -- -- Non-qualified 2.06
Sep 06, 2004 -- -- -- Non-qualified 1.62
Sep 08, 2003 -- -- -- Non-qualified 1.53
Sep 09, 2002 -- -- -- Non-qualified 2.09
Jun 21, 2001 -- -- -- Non-qualified 1.18
Jun 07, 2000 -- -- -- Non-qualified 0.89