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 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 0.1906
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 2.536
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 3.130
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Qualified 0.0314
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.0915
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Qualified 0.0423
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 0.7862
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 2.466
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.5406
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 3.855
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Qualified 0.1022
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 2.110
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Long Term Capital Gains 1.226
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Qualified 0.1640
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Short Term Capital Gains 0.0621
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.0065
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.1579
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 1.889
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Non-qualified 0.1227
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.0746
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 1.191
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.1533
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0187
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Non-qualified 0.0974
Dec 14, 2015 Dec 11, 2015 Dec 14, 2015 -- Long Term Capital Gains 0.633