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 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Long Term Capital Gains 1.690
Dec 10, 2025 Dec 09, 2025 Dec 10, 2025 -- Short Term Capital Gains 1.433
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.1354
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 1.740
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Long Term Capital Gains 1.420
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 1.265
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 4.622
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.0199
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.4188
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Long Term Capital Gains 3.922
Dec 10, 2020 Dec 09, 2020 Dec 10, 2020 -- Short Term Capital Gains 0.0004
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Long Term Capital Gains 2.138
Dec 06, 2018 Dec 05, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.2134
Dec 06, 2018 Dec 05, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.0934
Dec 06, 2018 Dec 05, 2018 Dec 06, 2018 -- Long Term Capital Gains 4.967
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 2.549
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Short Term Capital Gains 0.7547
Dec 07, 2016 Dec 06, 2016 Dec 07, 2016 -- Long Term Capital Gains 1.477
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Non-qualified 0.0261
Dec 03, 2015 Dec 02, 2015 Dec 04, 2015 -- Long Term Capital Gains 4.122
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Short Term Capital Gains 0.1441
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Short Term Capital Gains 0.0713
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Long Term Capital Gains 4.617
Dec 05, 2013 Dec 04, 2013 Dec 05, 2013 -- Short Term Capital Gains 0.0146
Dec 05, 2013 Dec 04, 2013 Dec 05, 2013 -- Long Term Capital Gains 2.914