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
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.2171
Dec 31, 2024 Dec 30, 2024 Jan 02, 2025 -- Non-qualified 0.4666
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.4460
Dec 30, 2008 Dec 29, 2008 Dec 31, 2008 -- Non-qualified 3.356
Dec 27, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.356
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Non-qualified 9.177
Dec 30, 2005 Dec 28, 2005 Dec 30, 2005 -- Short Term Capital Gains 14.18
Dec 29, 2005 Dec 28, 2005 -- -- Non-qualified 1.924