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, 2025 -- -- -- Non-qualified 7.65
Dec 06, 2024 -- -- -- Non-qualified 6.51
Nov 24, 2023 -- -- -- Non-qualified 4.08
Nov 25, 2022 -- -- -- Non-qualified 5.28
Nov 26, 2021 -- -- -- Non-qualified 1.96
Nov 20, 2020 -- -- -- Non-qualified 0.19
Nov 22, 2019 -- -- -- Non-qualified 3.36
Nov 23, 2018 -- -- -- Non-qualified 2.63
Jan 02, 2018 -- -- -- Non-qualified 0.56
Nov 24, 2017 -- -- -- Non-qualified 2.24
Nov 25, 2016 -- -- -- Non-qualified 2.50
Nov 27, 2015 -- -- -- Non-qualified 2.43
Dec 05, 2014 -- -- -- Non-qualified 2.16
Nov 22, 2013 -- -- -- Non-qualified 2.56
Nov 23, 2012 -- -- -- Non-qualified 1.62
Nov 25, 2011 -- -- -- Non-qualified 2.07
Nov 26, 2010 -- -- -- Non-qualified 1.33
Nov 27, 2009 -- -- -- Non-qualified 1.33
Nov 21, 2008 -- -- -- Non-qualified 3.10
Nov 16, 2007 -- -- -- Non-qualified 2.20
Nov 24, 2006 -- -- -- Non-qualified 1.55
Nov 25, 2005 -- -- -- Non-qualified 1.45
Nov 18, 2004 -- -- -- Non-qualified 1.00
Nov 20, 2003 -- -- -- Non-qualified 2.10
Nov 21, 2002 -- -- -- Non-qualified 2.02