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 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Long Term Capital Gains 0.1191
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 1.952
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.0198
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.1887
Dec 09, 2020 Dec 08, 2020 Dec 10, 2020 -- Long Term Capital Gains 1.851
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 2.598
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 4.197
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 3.682
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0332
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 2.335
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Long Term Capital Gains 1.658
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0190
Dec 11, 2014 Dec 10, 2014 Dec 12, 2014 -- Short Term Capital Gains 0.0040
Dec 11, 2014 Dec 10, 2014 Dec 12, 2014 -- Long Term Capital Gains 0.9607
Dec 12, 2013 Dec 11, 2013 Dec 13, 2013 -- Short Term Capital Gains 0.0450
Dec 12, 2013 Dec 11, 2013 Dec 13, 2013 -- Long Term Capital Gains 0.0948
Dec 27, 2000 Dec 26, 2000 Dec 28, 2000 -- Short Term Capital Gains 0.0008
Dec 14, 2000 Dec 13, 2000 Dec 14, 2000 -- Short Term Capital Gains 0.0031