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 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 2.244
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Short Term Capital Gains 0.0463
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Long Term Capital Gains 2.980
Dec 05, 2023 Dec 04, 2023 Dec 05, 2023 -- Long Term Capital Gains 1.675
Dec 05, 2022 Dec 02, 2022 Dec 05, 2022 -- Long Term Capital Gains 1.068
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.0222
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Long Term Capital Gains 3.34
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 1.531
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0735
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Long Term Capital Gains 3.281
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Qualified 0.0998
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.0079
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0387
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 7.494
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 5.468
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Qualified 0.4537
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.0475
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Long Term Capital Gains 1.405
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.0241
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Qualified 0.2210
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Qualified 0.1926
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 5.013
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.1037
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Non-qualified 0.0063
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Short Term Capital Gains 0.2711