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 2002. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 27, 2012 -- -- -- Non-qualified 3.02
Feb 14, 2011 -- -- -- Non-qualified 4.99
Feb 15, 2010 -- -- -- Non-qualified 4.40
Feb 16, 2009 -- -- -- Non-qualified 3.63
Feb 18, 2008 -- -- -- Non-qualified 2.84
Feb 12, 2007 -- -- -- Non-qualified 1.77
Feb 13, 2006 -- -- -- Non-qualified 2.09
Feb 14, 2005 -- -- -- Non-qualified 1.37
Feb 05, 2004 -- -- -- Non-qualified 1.70
Feb 10, 2003 -- -- -- Non-qualified 2.47
Feb 04, 2002 -- -- -- Non-qualified 1.79