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 05, 2024 Dec 04, 2024 Dec 06, 2024 -- Long Term Capital Gains 0.9177
Dec 05, 2024 Dec 04, 2024 Dec 06, 2024 -- Non-qualified 0.1282
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Non-qualified 0.1584
Dec 07, 2023 Dec 06, 2023 Dec 08, 2023 -- Qualified 0.1160
Dec 08, 2022 Dec 07, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.0715
Dec 08, 2022 Dec 07, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.0647
Dec 08, 2022 Dec 07, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.0405
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 0.0902
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.5811
Jan 07, 2020 Jan 06, 2020 Jan 07, 2020 -- Long Term Capital Gains 0.4357
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.0808
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 0.0822
Dec 14, 2017 Dec 13, 2017 Dec 15, 2017 -- Short Term Capital Gains 0.0244