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
Jun 04, 2015 -- -- -- Non-qualified 0.0129
May 11, 2012 -- -- -- Non-qualified 0.5052
May 06, 2011 -- -- -- Non-qualified 0.2945
May 07, 2010 -- -- -- Non-qualified 0.2201
May 15, 2009 -- -- -- Non-qualified 0.4653
May 16, 2008 -- -- -- Non-qualified 0.4752
May 11, 2007 -- -- -- Non-qualified 0.3522
May 19, 2006 -- -- -- Non-qualified 0.2233
Dec 02, 2005 -- -- -- Non-qualified 0.2344
Dec 03, 2004 -- -- -- Non-qualified 0.1587
Dec 05, 2003 -- -- -- Non-qualified 0.2124
Dec 06, 2002 -- -- -- Non-qualified 0.2249
Dec 07, 2001 -- -- -- Non-qualified 0.2376
Dec 01, 2000 -- -- -- Non-qualified 0.3020
Jun 18, 1999 -- -- -- Non-qualified 0.4170
Jun 12, 1998 -- -- -- Non-qualified 0.3313
Jun 13, 1997 -- -- -- Non-qualified 0.3699
Jun 14, 1996 -- -- -- Non-qualified 0.2383