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 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 01, 2026 May 29, 2026 Jun 02, 2026 -- Non-qualified 0.4618
May 01, 2026 Apr 30, 2026 May 04, 2026 -- Non-qualified 1.422
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 2.177
Mar 02, 2026 -- -- -- Non-qualified 1.575
Feb 02, 2026 -- -- -- Non-qualified 2.173
Dec 31, 2025 -- -- -- Non-qualified 2.621
Dec 31, 2024 -- -- -- Non-qualified 0.2251
Dec 28, 2023 -- -- -- Non-qualified 9.987
Dec 30, 2019 -- -- -- Non-qualified 1.027
Dec 30, 2008 -- -- -- Non-qualified 14.15
Dec 27, 2007 -- -- -- Non-qualified 41.54
Dec 28, 2006 -- -- -- Non-qualified 49.36
Dec 29, 2005 -- -- -- Non-qualified 33.28