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 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Long Term Capital Gains 4.911
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Long Term Capital Gains 1.301
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 1.595
Dec 15, 2020 Dec 14, 2020 Dec 16, 2020 -- Long Term Capital Gains 1.373
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.7517
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Long Term Capital Gains 0.6274
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Long Term Capital Gains 0.0634
Dec 24, 2007 Dec 21, 2007 Dec 26, 2007 -- Long Term Capital Gains 1.464
Dec 24, 2007 Dec 21, 2007 Dec 26, 2007 -- Short Term Capital Gains 0.5325
Dec 24, 2007 Dec 21, 2007 Dec 26, 2007 -- Short Term Capital Gains 0.2040
Dec 24, 2007 Dec 21, 2007 Dec 26, 2007 -- Non-qualified 0.0667
Dec 24, 2007 Dec 21, 2007 Dec 26, 2007 -- Qualified 0.0255
Dec 20, 2006 Dec 19, 2006 Dec 21, 2006 -- Long Term Capital Gains 0.2529
Dec 21, 2005 Dec 20, 2005 Dec 22, 2005 -- Long Term Capital Gains 0.225