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 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 09, 2012 -- -- -- Non-qualified 52.95
Mar 25, 2011 -- -- -- Non-qualified 16.45
Mar 08, 2010 -- -- -- Non-qualified 20.55
Mar 30, 2009 -- -- -- Non-qualified 49.52
Mar 17, 2008 -- -- -- Non-qualified 79.51
Mar 26, 2007 -- -- -- Non-qualified 25.27
Mar 17, 2006 -- -- -- Non-qualified 52.26
Mar 14, 2005 -- -- -- Non-qualified 27.99
Mar 15, 2004 -- -- -- Non-qualified 17.51
Mar 17, 2003 -- -- -- Non-qualified 13.64
Mar 19, 2002 -- -- -- Non-qualified 14.75
Mar 05, 2001 -- -- -- Non-qualified 9.02
Mar 13, 2000 -- -- -- Non-qualified 6.45
Mar 31, 1999 -- -- -- Non-qualified 4.24
Mar 31, 1998 -- -- -- Non-qualified 2.38
Mar 31, 1997 -- -- -- Non-qualified 2.29
Mar 29, 1996 -- -- -- Non-qualified 3.27