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 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 23, 2012 -- -- -- Non-qualified 0.4849
Feb 23, 2011 -- -- -- Non-qualified 0.3083
Feb 24, 2010 -- -- -- Non-qualified 0.2858
Feb 19, 2009 -- -- -- Non-qualified 0.4865
Feb 20, 2008 -- -- -- Non-qualified 0.5525
Feb 21, 2007 -- -- -- Non-qualified 0.4047
Feb 22, 2006 -- -- -- Non-qualified 0.2717
Feb 23, 2005 -- -- -- Non-qualified 0.1996
Feb 12, 2004 -- -- -- Non-qualified 0.1557
Feb 20, 2003 -- -- -- Non-qualified 0.1698
Feb 21, 2002 -- -- -- Non-qualified 0.1949
Feb 22, 2001 -- -- -- Non-qualified 0.0528