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
Jun 04, 2012 -- -- -- Non-qualified 3.905
Jun 08, 2011 -- -- -- Non-qualified 4.104
Jun 08, 2010 -- -- -- Non-qualified 5.054
Jun 10, 2009 -- -- -- Non-qualified 6.530
Jun 10, 2008 -- -- -- Non-qualified 5.221
Jun 04, 2007 -- -- -- Non-qualified 4.377
Jun 07, 2006 -- -- -- Non-qualified 3.284
Jun 08, 2005 -- -- -- Non-qualified 2.782
Jun 08, 2004 -- -- -- Non-qualified 2.57
Jun 11, 2003 -- -- -- Non-qualified 2.95
Jun 11, 2002 -- -- -- Non-qualified 2.91
Jun 20, 2001 -- -- -- Non-qualified 0.61
Jun 15, 2000 -- -- -- Non-qualified 0.55