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

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Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 17, 2025 Nov 17, 2025 Dec 26, 2025 Nov 05, 2025 Normal 6.40
Feb 24, 2025 Feb 24, 2025 Mar 07, 2025 Feb 12, 2025 Normal 0.25
Nov 10, 2023 Nov 13, 2023 Dec 28, 2023 Nov 01, 2023 Normal 2.65
Nov 10, 2022 Nov 14, 2022 Dec 29, 2022 Nov 02, 2022 Normal 1.00
Feb 04, 2022 Feb 07, 2022 Feb 18, 2022 Jan 26, 2022 Long Term Capital Gains 0.50
Nov 12, 2021 Nov 15, 2021 Dec 30, 2021 Nov 03, 2021 Normal 3.05
Feb 05, 2021 Feb 08, 2021 Feb 19, 2021 Jan 27, 2021 Long Term Capital Gains 0.25
Nov 13, 2020 Nov 16, 2020 Dec 30, 2020 Nov 04, 2020 Normal 2.50
Nov 15, 2019 Nov 18, 2019 Dec 30, 2019 Nov 06, 2019 Long Term Capital Gains 2.08
Nov 15, 2019 Nov 18, 2019 Dec 30, 2019 Nov 06, 2019 Long Term Capital Gains 2.062
Nov 15, 2019 Nov 18, 2019 Dec 30, 2019 Nov 06, 2019 Normal 0.3879
Nov 16, 2018 Nov 19, 2018 Dec 28, 2018 Nov 07, 2018 Long Term Capital Gains 1.95
Nov 16, 2018 Nov 19, 2018 Dec 28, 2018 Nov 07, 2018 Normal 0.30
Feb 02, 2018 Feb 05, 2018 Feb 16, 2018 Jan 24, 2018 Long Term Capital Gains 0.50
Nov 10, 2017 Nov 13, 2017 Dec 29, 2017 Nov 01, 2017 Long Term Capital Gains 2.61
Nov 10, 2017 Nov 13, 2017 Dec 29, 2017 Nov 01, 2017 Normal 0.48
Jan 26, 2017 Jan 30, 2017 Feb 10, 2017 Jan 18, 2017 Long Term Capital Gains 0.20
Nov 09, 2016 Nov 14, 2016 Dec 30, 2016 Nov 02, 2016 Long Term Capital Gains 2.79
Nov 09, 2016 Nov 14, 2016 Dec 30, 2016 Nov 02, 2016 Normal 0.29
Jan 28, 2016 Feb 01, 2016 Feb 12, 2016 Jan 20, 2016 Long Term Capital Gains 0.0485
Jan 28, 2016 Feb 01, 2016 Feb 12, 2016 Jan 20, 2016 Special 0.0515
Nov 12, 2015 Nov 16, 2015 Dec 30, 2015 Nov 04, 2015 Normal 0.34
Nov 12, 2015 Nov 16, 2015 Dec 30, 2015 Nov 04, 2015 Long Term Capital Gains 0.81
Nov 13, 2014 Nov 17, 2014 Dec 30, 2014 Nov 05, 2014 Normal 0.56
Nov 13, 2014 Nov 17, 2014 Dec 30, 2014 Nov 05, 2014 Long Term Capital Gains 2.94