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, 2024 Dec 10, 2024 Dec 11, 2024 -- Non-qualified 0.2330
Dec 12, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 8.958
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.0205
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.7812
Dec 13, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 9.041
Dec 14, 2020 Dec 11, 2020 Dec 14, 2020 -- Long Term Capital Gains 6.751
Dec 14, 2020 Dec 11, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.5705
Dec 14, 2020 Dec 11, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.0023
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.0179
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.1022
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 2.724
Jun 21, 2019 Jun 20, 2019 Jun 21, 2019 -- Short Term Capital Gains 0.0178
Jun 21, 2019 Jun 20, 2019 Jun 21, 2019 -- Short Term Capital Gains 0.1012
Jun 21, 2019 Jun 20, 2019 Jun 21, 2019 -- Long Term Capital Gains 0.0092
Dec 14, 2018 Dec 13, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.8327
Dec 14, 2018 Dec 13, 2018 Dec 14, 2018 -- Long Term Capital Gains 2.089
Jun 22, 2018 Jun 21, 2018 Jun 22, 2018 -- Long Term Capital Gains 0.1544
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Short Term Capital Gains 1.321
Dec 15, 2017 Dec 14, 2017 Dec 15, 2017 -- Long Term Capital Gains 7.692
Jun 23, 2017 Jun 22, 2017 Jun 23, 2017 -- Long Term Capital Gains 0.1742
Dec 15, 2016 Dec 14, 2016 Dec 15, 2016 -- Long Term Capital Gains 2.734
Dec 15, 2015 Dec 14, 2015 Dec 15, 2015 -- Long Term Capital Gains 2.815
Jun 23, 2015 Jun 22, 2015 Jun 23, 2015 -- Long Term Capital Gains 0.0131
Dec 15, 2014 Dec 12, 2014 Dec 15, 2014 -- Long Term Capital Gains 2.282
Jun 23, 2014 Jun 20, 2014 Jun 23, 2014 -- Long Term Capital Gains 0.1322