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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jan 02, 2019 -- -- -- Non-qualified 13.46
Jan 04, 2017 -- -- -- Non-qualified 1.45
Jan 04, 2016 -- -- -- Non-qualified 12.24
Jan 02, 2015 -- -- -- Non-qualified 10.99
Nov 23, 2012 -- -- -- Non-qualified 5.070
Jan 02, 2012 -- -- -- Non-qualified 6.877
Jan 05, 2011 -- -- -- Non-qualified 9.285
Jan 04, 2010 -- -- -- Non-qualified 7.998
Nov 23, 2009 -- -- -- Non-qualified 6.106
Jan 02, 2009 -- -- -- Non-qualified 5.104
Jan 02, 2008 -- -- -- Non-qualified 8.45
Jan 02, 2007 -- -- -- Non-qualified 8.25
Jan 02, 2006 -- -- -- Non-qualified 6.89
Jan 03, 2005 -- -- -- Non-qualified 4.93
Nov 19, 2004 -- -- -- Non-qualified 1.31
May 27, 2002 -- -- -- Non-qualified 6.70
May 15, 2001 -- -- -- Non-qualified 5.21
Nov 17, 2000 -- -- -- Non-qualified 0.00
May 27, 1999 -- -- -- Non-qualified 0.58
May 29, 1998 -- -- -- Non-qualified 0.39
Feb 28, 1997 -- -- -- Non-qualified 1.85