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 26, 2025 -- -- -- Long Term Capital Gains 0.139
Dec 26, 2024 -- -- -- Long Term Capital Gains 2.483
Dec 26, 2023 -- -- -- Long Term Capital Gains 0.096
Dec 27, 2022 -- -- -- Long Term Capital Gains 0.287
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.0015
Dec 28, 2021 -- -- -- Long Term Capital Gains 1.973
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.1642
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.1234
Dec 29, 2020 -- -- -- Short Term Capital Gains 0.121
Dec 29, 2020 -- -- -- Long Term Capital Gains 1.823
Dec 27, 2019 -- -- -- Long Term Capital Gains 1.183
Dec 26, 2018 -- -- -- Long Term Capital Gains 0.72
Dec 26, 2017 -- -- -- Long Term Capital Gains 1.265
Dec 26, 2017 -- -- -- Short Term Capital Gains 0.1061
Jan 13, 2017 -- -- -- Long Term Capital Gains 0.0112
Dec 27, 2016 -- -- -- Long Term Capital Gains 0.5721
Jan 08, 2016 -- -- -- Long Term Capital Gains 0.0092
Dec 04, 2015 -- -- -- Long Term Capital Gains 0.2288
Dec 27, 2012 -- -- -- Non-qualified 0.0018
Dec 14, 2012 -- -- -- Non-qualified 0.0184
Dec 16, 2011 -- -- -- Short Term Capital Gains 0.032
Dec 17, 2010 -- -- -- Short Term Capital Gains 0.0219
Dec 30, 2008 -- -- -- Non-qualified 0.0005
Dec 19, 2008 -- -- -- Short Term Capital Gains 0.0015
Dec 19, 2008 -- -- -- Non-qualified 0.0269