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 12, 2025 -- Long Term Capital Gains 8.613
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 2.098
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.4958
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.6852
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 4.555
Dec 27, 2023 -- Dec 28, 2023 -- Qualified 0.0308
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 5.263
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 1.423
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.3249
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 8.308
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 7.502
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 1.482
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.3631
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Long Term Capital Gains 3.911
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.4414
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 5.211
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 3.177
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.3845
Dec 29, 2016 -- Dec 29, 2016 -- Non-qualified 0.0126
Dec 15, 2016 Dec 14, 2016 Dec 16, 2016 -- Long Term Capital Gains 3.137
Dec 15, 2016 Dec 14, 2016 Dec 16, 2016 -- Short Term Capital Gains 0.8569
Aug 16, 2016 Aug 15, 2016 Aug 17, 2016 -- Long Term Capital Gains 0.1835
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Short Term Capital Gains 0.0097
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Short Term Capital Gains 0.0034
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Long Term Capital Gains 4.214