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 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 0.3797
Apr 19, 2022 Apr 18, 2022 Apr 19, 2022 -- Long Term Capital Gains 0.2419
Apr 19, 2022 Apr 18, 2022 Apr 19, 2022 -- Non-qualified 0.0334
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0671
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Long Term Capital Gains 1.601
Dec 22, 2020 Dec 21, 2020 Dec 22, 2020 -- Long Term Capital Gains 0.678
Mar 10, 2020 Mar 09, 2020 Mar 10, 2020 -- Long Term Capital Gains 0.005
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.0372
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.0020
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.0090
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 1.068
Mar 20, 2018 Mar 19, 2018 Mar 20, 2018 -- Long Term Capital Gains 0.0622
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.5796
Dec 22, 2015 Dec 21, 2015 Dec 22, 2015 -- Long Term Capital Gains 0.6204
Mar 17, 2015 Mar 16, 2015 Mar 17, 2015 -- Long Term Capital Gains 0.0237
Dec 16, 2014 Dec 15, 2014 Dec 16, 2014 -- Long Term Capital Gains 0.7724
Mar 18, 2014 Mar 18, 2014 Mar 19, 2014 -- Qualified 0.0189
Mar 18, 2014 Mar 18, 2014 Mar 19, 2014 -- Non-qualified 0.0039
Mar 18, 2014 Mar 18, 2014 Mar 19, 2014 -- Long Term Capital Gains 0.0023
Dec 17, 2013 Dec 16, 2013 Dec 17, 2013 -- Qualified 0.0101
Dec 17, 2013 Dec 16, 2013 Dec 17, 2013 -- Long Term Capital Gains 0.2786
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Qualified 0.1019
Dec 16, 2008 Dec 15, 2008 Dec 16, 2008 -- Non-qualified 0.0554
Mar 11, 2008 Mar 10, 2008 Mar 11, 2008 -- Long Term Capital Gains 0.047
Dec 18, 2007 Dec 17, 2007 Dec 18, 2007 -- Long Term Capital Gains 0.7403