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 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 12, 2026 -- -- -- Non-qualified 1.78
Mar 06, 2025 -- -- -- Non-qualified 1.80
Mar 14, 2024 -- -- -- Non-qualified 1.79
Mar 23, 2023 -- -- -- Non-qualified 1.78
Mar 15, 2022 -- -- -- Non-qualified 0.96
Mar 18, 2021 -- -- -- Non-qualified 1.00
Mar 06, 2020 -- -- -- Non-qualified 1.01
Mar 14, 2019 -- -- -- Non-qualified 1.01
Mar 08, 2017 -- -- -- Non-qualified 3.08
Mar 10, 2016 -- -- -- Non-qualified 2.02
Mar 04, 2015 -- -- -- Non-qualified 2.64
Mar 06, 2014 -- -- -- Non-qualified 2.55
Mar 06, 2013 -- -- -- Non-qualified 2.88
Dec 11, 2012 -- -- -- Non-qualified 1.50