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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 09, 2012 -- -- -- Non-qualified 1.67
Mar 25, 2011 -- -- -- Non-qualified 1.72
Mar 05, 2010 -- -- -- Non-qualified 3.70
Mar 27, 2009 -- -- -- Non-qualified 3.67
Mar 14, 2008 -- -- -- Non-qualified 2.96
Mar 23, 2007 -- -- -- Non-qualified 1.53
Mar 17, 2006 -- -- -- Non-qualified 1.63
Mar 14, 2005 -- -- -- Non-qualified 2.39
Mar 15, 2004 -- -- -- Non-qualified 3.61
Mar 17, 2003 -- -- -- Non-qualified 3.44
Mar 19, 2002 -- -- -- Non-qualified 3.45
Mar 05, 2001 -- -- -- Non-qualified 3.48
Mar 13, 2000 -- -- -- Non-qualified 3.73
Mar 31, 1999 -- -- -- Non-qualified 4.90
Mar 31, 1998 -- -- -- Non-qualified 4.38
Mar 31, 1997 -- -- -- Non-qualified 7.75
Mar 29, 1996 -- -- -- Non-qualified 8.49