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 1992. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 14, 2012 -- -- -- Non-qualified 38.87
Mar 10, 2011 -- -- -- Non-qualified 22.17
Mar 02, 2010 -- -- -- Non-qualified 19.11
Mar 05, 2009 -- -- -- Non-qualified 50.71
Mar 05, 2008 -- -- -- Non-qualified 32.17
Mar 06, 2007 -- -- -- Non-qualified 32.08
Mar 07, 2006 -- -- -- Non-qualified 20.66
Mar 08, 2005 -- -- -- Non-qualified 18.25
Mar 16, 2004 -- -- -- Non-qualified 13.70
Mar 11, 2003 -- -- -- Non-qualified 13.62
Mar 04, 2002 -- -- -- Non-qualified 16.35
Mar 05, 2001 -- -- -- Non-qualified 18.77
Mar 06, 2000 -- -- -- Non-qualified 15.84
Mar 16, 1999 -- -- -- Non-qualified 14.92
Mar 17, 1998 -- -- -- Non-qualified 9.87
Mar 18, 1997 -- -- -- Non-qualified 8.64
Mar 18, 1996 -- -- -- Non-qualified 5.37
Mar 13, 1995 -- -- -- Non-qualified 0.00
Mar 14, 1994 -- -- -- Non-qualified 0.31
Dec 10, 1993 -- -- -- Non-qualified 1.99
Mar 15, 1993 -- -- -- Non-qualified 1.30
May 11, 1992 -- -- -- Non-qualified 3.00