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 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2451
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.218
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Non-qualified 0.2582
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Non-qualified 0.2085
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Non-qualified 0.1435
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Non-qualified 0.1019
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Non-qualified 0.2611
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.2225
Dec 28, 2018 -- Dec 28, 2018 -- Long Term Capital Gains 0.6997
Dec 28, 2018 -- -- -- Qualified 0.1698
Dec 28, 2017 -- Dec 28, 2017 -- Long Term Capital Gains 0.5561
Dec 28, 2017 -- -- -- Qualified 0.1974
Dec 29, 2016 -- -- -- Non-qualified 0.1838
Dec 29, 2015 -- -- -- Non-qualified 0.1770
Dec 29, 2015 -- Dec 29, 2015 -- Long Term Capital Gains 0.4310
Dec 30, 2014 -- -- -- Non-qualified 0.1286
Dec 11, 2014 -- Dec 11, 2014 -- Long Term Capital Gains 0.1513
Dec 30, 2013 -- -- -- Non-qualified 0.0931
Dec 28, 2012 -- -- -- Non-qualified 0.1212
Dec 29, 2011 -- -- -- Non-qualified 0.0325