Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 1988. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 11, 2026 Sep 11, 2026 Sep 14, 2026 -- Long Term Capital Gains 20.47
Sep 12, 2025 -- -- -- Long Term Capital Gains 5.073
Dec 20, 2024 -- -- -- Long Term Capital Gains 1.669
Dec 20, 2024 -- -- -- Short Term Capital Gains 0.23
Dec 20, 2024 -- -- -- Qualified 0.246
Sep 13, 2024 -- -- -- Long Term Capital Gains 11.08
Sep 13, 2024 -- -- -- Non-qualified 0.437
Dec 21, 2023 -- -- -- Long Term Capital Gains 0.55
Sep 08, 2023 -- -- -- Long Term Capital Gains 1.067
Sep 09, 2022 -- -- -- Long Term Capital Gains 0.637
Dec 17, 2021 -- -- -- Long Term Capital Gains 2.513
Sep 10, 2021 -- -- -- Short Term Capital Gains 0.2916
Sep 10, 2021 -- -- -- Short Term Capital Gains 1.041
Sep 10, 2021 -- -- -- Long Term Capital Gains 12.19
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.2200
Dec 18, 2020 -- -- -- Long Term Capital Gains 4.219
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.0867
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.0014
Sep 11, 2020 -- -- -- Long Term Capital Gains 5.913
Dec 20, 2019 -- -- -- Long Term Capital Gains 0.395
Sep 13, 2019 -- -- -- Long Term Capital Gains 3.595
Dec 07, 2018 -- -- -- Qualified 0.036
Dec 07, 2018 -- -- -- Long Term Capital Gains 1.442
Sep 14, 2018 -- -- -- Long Term Capital Gains 3.758
Sep 14, 2018 -- -- -- Qualified 0.069