Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 1.500
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Long Term Capital Gains 1.114
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Short Term Capital Gains 0.0172
Dec 05, 2023 Dec 04, 2023 Dec 05, 2023 -- Long Term Capital Gains 0.8471
Dec 05, 2022 Dec 02, 2022 Dec 05, 2022 -- Long Term Capital Gains 0.7381
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.3843
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Long Term Capital Gains 1.824
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.0492
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 1.195
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0460
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0920
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Long Term Capital Gains 1.263
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 0.5403
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.2601
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.5527
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 2.619
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Long Term Capital Gains 1.198
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.0746
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 2.002
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Long Term Capital Gains 2.418
Dec 18, 2013 Dec 17, 2013 Dec 18, 2013 -- Short Term Capital Gains 0.1580
Dec 18, 2013 Dec 17, 2013 Dec 18, 2013 -- Long Term Capital Gains 2.922
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Qualified 0.0132
Dec 18, 2012 Dec 17, 2012 Dec 18, 2012 -- Long Term Capital Gains 0.7934
Dec 20, 2011 Dec 19, 2011 Dec 20, 2011 -- Long Term Capital Gains 0.3197