Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 2013. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 12, 2026 -- -- -- Non-qualified 52.23
Mar 06, 2025 -- -- -- Non-qualified 64.88
Mar 14, 2024 -- -- -- Non-qualified 58.33
Mar 23, 2023 -- -- -- Non-qualified 58.30
Mar 15, 2022 -- -- -- Non-qualified 79.80
Mar 18, 2021 -- -- -- Non-qualified 86.54
Mar 06, 2020 -- -- -- Non-qualified 63.73
Mar 14, 2019 -- -- -- Non-qualified 35.61
Mar 22, 2018 -- -- -- Non-qualified 51.20
Mar 08, 2017 -- -- -- Non-qualified 48.05
Mar 10, 2016 -- -- -- Non-qualified 45.51
Mar 04, 2015 -- -- -- Non-qualified 35.12
Mar 06, 2014 -- -- -- Non-qualified 29.75
Mar 06, 2013 -- -- -- Non-qualified 19.51