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 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.3352
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2975
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.3275
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.2711
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.1888
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.1534
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Qualified 0.2651
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.2225
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.6973
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Qualified 0.181
Dec 28, 2017 Dec 28, 2017 Dec 29, 2017 -- Qualified 0.2085
Dec 28, 2017 Dec 28, 2017 Dec 29, 2017 -- Long Term Capital Gains 0.5519
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Non-qualified 0.1919
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Non-qualified 0.1849
Dec 29, 2015 Dec 28, 2015 Dec 30, 2015 -- Long Term Capital Gains 0.4242
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.137
Dec 11, 2014 Dec 10, 2014 Dec 11, 2014 -- Long Term Capital Gains 0.1483
Dec 30, 2013 Dec 29, 2013 Dec 31, 2013 -- Non-qualified 0.1012
Dec 28, 2012 Dec 27, 2012 Dec 31, 2012 -- Non-qualified 0.1258
Dec 29, 2011 Dec 28, 2011 Dec 30, 2011 -- Non-qualified 0.0387