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
Dec 18, 2025 Dec 18, 2025 Dec 19, 2025 Dec 31, 2024 Normal 0.1109
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 Dec 27, 2023 Normal 0.1359
Dec 28, 2023 Dec 29, 2023 Jan 04, 2024 Dec 27, 2023 Normal 0.0417
Dec 14, 2023 Dec 15, 2023 Dec 18, 2023 Dec 23, 2022 Normal 0.2546
Dec 15, 2022 Dec 16, 2022 Dec 19, 2022 Jan 07, 2022 Normal 0.196
Dec 16, 2021 Dec 17, 2021 Dec 20, 2021 Dec 30, 2020 Normal 3.483
Dec 17, 2020 Dec 18, 2020 Dec 21, 2020 Dec 16, 2020 Normal 1.512
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 22, 2018 Normal 0.1956
Dec 27, 2019 Dec 30, 2019 Dec 31, 2019 Dec 22, 2018 Long Term Capital Gains 0.2615
Dec 26, 2018 Dec 27, 2018 Dec 31, 2018 Dec 24, 2018 Short Term Capital Gains 0.8488
Dec 26, 2018 Dec 27, 2018 Dec 31, 2018 Dec 24, 2018 Long Term Capital Gains 0.036
Dec 26, 2018 Dec 27, 2018 Dec 31, 2018 Dec 24, 2018 Normal 0.2386
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Normal 0.0925
Dec 26, 2017 Dec 27, 2017 Dec 29, 2017 Dec 22, 2017 Short Term Capital Gains 0.0969