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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 12, 2026 -- -- -- Non-qualified 1.28
Mar 06, 2025 -- -- -- Non-qualified 1.36
Mar 14, 2024 -- -- -- Non-qualified 1.30
Mar 23, 2023 -- -- -- Non-qualified 1.09
Mar 15, 2022 -- -- -- Non-qualified 1.14
Mar 18, 2021 -- -- -- Non-qualified 1.23
Mar 06, 2020 -- -- -- Non-qualified 1.06
Mar 14, 2019 -- -- -- Non-qualified 0.83
Mar 22, 2018 -- -- -- Non-qualified 0.90
Mar 08, 2017 -- -- -- Non-qualified 0.88
Mar 10, 2016 -- -- -- Non-qualified 0.93
Mar 04, 2015 -- -- -- Non-qualified 0.74
Mar 18, 2014 -- -- -- Non-qualified 0.69
Mar 28, 2013 -- -- -- Non-qualified 0.62
Mar 30, 2012 -- -- -- Non-qualified 0.53
Mar 31, 2011 -- -- -- Non-qualified 0.65
Mar 31, 2010 -- -- -- Non-qualified 0.70
Mar 13, 2009 -- -- -- Non-qualified 0.15
Mar 13, 2008 -- -- -- Non-qualified 0.45
Mar 22, 2007 -- -- -- Non-qualified 0.80