Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 09, 2012 -- -- -- Non-qualified 0.59
Mar 25, 2011 -- -- -- Non-qualified 0.57
Mar 05, 2010 -- -- -- Non-qualified 0.42
Mar 27, 2009 -- -- -- Non-qualified 0.74
Mar 14, 2008 -- -- -- Non-qualified 0.52
Mar 23, 2007 -- -- -- Non-qualified 0.48
Mar 17, 2006 -- -- -- Non-qualified 0.33
Mar 11, 2005 -- -- -- Non-qualified 0.27
Mar 12, 2004 -- -- -- Non-qualified 0.29
Mar 14, 2003 -- -- -- Non-qualified 0.31
Mar 15, 2002 -- -- -- Non-qualified 0.51
Mar 02, 2001 -- -- -- Non-qualified 0.51
Mar 10, 2000 -- -- -- Non-qualified 0.30
Mar 31, 1999 -- -- -- Non-qualified 0.38
Mar 31, 1998 -- -- -- Non-qualified 0.31
Mar 31, 1997 -- -- -- Non-qualified 0.47
Mar 29, 1996 -- -- -- Non-qualified 0.24
Mar 31, 1995 -- -- -- Non-qualified 0.3059
May 31, 1994 -- -- -- Non-qualified 0.5114
May 31, 1993 -- -- -- Non-qualified 0.281
May 29, 1992 -- -- -- Non-qualified 0.0124