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 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 7.932
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 4.217
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 3.530
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Long Term Capital Gains 3.793
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.7755
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.0407
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 4.342
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.9322
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Long Term Capital Gains 1.066
Dec 29, 2014 Dec 26, 2014 Dec 29, 2014 -- Non-qualified 0.0060
Dec 29, 2014 Dec 26, 2014 Dec 29, 2014 -- Long Term Capital Gains 0.1864
Dec 27, 2013 Dec 26, 2013 Dec 27, 2013 -- Long Term Capital Gains 0.7153
Dec 27, 2012 Dec 26, 2012 Dec 27, 2012 -- Non-qualified 0.0843
Dec 19, 2008 Dec 18, 2008 Dec 19, 2008 -- Non-qualified 0.0338
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Non-qualified 0.6796
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Long Term Capital Gains 2.170
Dec 28, 2007 Dec 27, 2007 Dec 28, 2007 -- Short Term Capital Gains 0.2717
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Long Term Capital Gains 4.048
Dec 28, 2005 -- Dec 28, 2005 -- Long Term Capital Gains 0.0005
Oct 15, 2004 Oct 14, 2004 Oct 15, 2004 -- Long Term Capital Gains 0.03