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 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.16
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.727
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.105
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Long Term Capital Gains 3.011
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.2450
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.1327
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.0294
Dec 04, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 0.429
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Long Term Capital Gains 0.459
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.138
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 4.126
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 2.651
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Long Term Capital Gains 0.303
Dec 04, 2015 Dec 04, 2015 Dec 07, 2015 -- Long Term Capital Gains 1.52
Dec 05, 2014 Dec 05, 2014 Dec 08, 2014 -- Short Term Capital Gains 0.113
Dec 05, 2014 Dec 05, 2014 Dec 08, 2014 -- Long Term Capital Gains 2.003
Dec 06, 2013 Dec 06, 2013 Dec 09, 2013 -- Long Term Capital Gains 1.25
Dec 05, 2008 Dec 05, 2008 Dec 08, 2008 -- Non-qualified 0.007
Dec 07, 2007 Dec 07, 2007 Dec 10, 2007 -- Long Term Capital Gains 1.72
Dec 07, 2007 Dec 07, 2007 Dec 10, 2007 -- Short Term Capital Gains 0.983
Dec 01, 2006 -- -- -- Non-qualified 0.0308
Dec 01, 2006 -- Dec 01, 2006 -- Short Term Capital Gains 0.7725
Dec 01, 2006 -- Dec 01, 2006 -- Long Term Capital Gains 1.575
Dec 02, 2005 -- Dec 02, 2005 -- Short Term Capital Gains 0.4859
Dec 02, 2005 -- Dec 02, 2005 -- Long Term Capital Gains 0.8706