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 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Long Term Capital Gains 1.638
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.9370
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.0124
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.9828
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0208
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.8729
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Long Term Capital Gains 1.248
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0477
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0345
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 3.200
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.0371
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 4.043
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.3619
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Long Term Capital Gains 3.086
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.7000
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 12.39
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Long Term Capital Gains 3.262
Dec 18, 2013 Dec 17, 2013 Dec 18, 2013 -- Long Term Capital Gains 2.802
Dec 18, 2013 Dec 17, 2013 Dec 18, 2013 -- Short Term Capital Gains 0.3954
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Short Term Capital Gains 0.2658
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Long Term Capital Gains 1.456
Dec 20, 2011 Dec 19, 2011 Dec 20, 2011 -- Long Term Capital Gains 0.0574
Dec 18, 2009 Dec 17, 2009 Dec 18, 2009 -- Qualified 0.0268
Jun 18, 2008 Jun 17, 2008 Jun 18, 2008 -- Long Term Capital Gains 0.7579
Dec 18, 2007 Dec 17, 2007 Dec 18, 2007 -- Long Term Capital Gains 2.380