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 11.63
Mar 25, 2011 -- -- -- Non-qualified 12.44
Mar 05, 2010 -- -- -- Non-qualified 12.95
Mar 27, 2009 -- -- -- Non-qualified 13.56
Mar 14, 2008 -- -- -- Non-qualified 10.60
Mar 23, 2007 -- -- -- Non-qualified 9.68
Mar 17, 2006 -- -- -- Non-qualified 7.91
Mar 11, 2005 -- -- -- Non-qualified 5.74
Mar 15, 2004 -- -- -- Non-qualified 5.48
Mar 17, 2003 -- -- -- Non-qualified 5.03
Mar 20, 2002 -- -- -- Non-qualified 9.71
Mar 12, 2001 -- -- -- Non-qualified 6.10
Mar 13, 2000 -- -- -- Non-qualified 6.20
Mar 31, 1999 -- -- -- Non-qualified 3.56
Mar 31, 1998 -- -- -- Non-qualified 2.24
Mar 31, 1997 -- -- -- Non-qualified 3.94
Mar 29, 1996 -- -- -- Non-qualified 3.75