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 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.7790
Jul 20, 2023 Jul 19, 2023 Jul 21, 2023 -- Non-qualified 0.6480
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.0028
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.0395
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.3825
Dec 23, 2020 Dec 22, 2020 Dec 23, 2020 -- Qualified 0.0191
Dec 23, 2020 Dec 22, 2020 Dec 23, 2020 -- Non-qualified 0.1698
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.1996
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.0988
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 0.2587
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Long Term Capital Gains 0.4178
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Qualified 0.0684
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.0879
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.3326
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Qualified 0.0152
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Non-qualified 0.0739
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.0468
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.0353
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Non-qualified 0.2963
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Long Term Capital Gains 0.1462
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Short Term Capital Gains 0.0092
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Qualified 0.0750
Dec 30, 2015 Dec 29, 2015 Dec 30, 2015 -- Short Term Capital Gains 0.0365
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.2021
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Qualified 0.0244