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 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.963
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 1.716
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 3.299
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 1.161
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 7.177
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.3667
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.6363
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.244
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Non-qualified 0.0116
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Qualified 0.0224
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 2.20
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.289
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 3.703
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 1.119
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Long Term Capital Gains 1.901
Dec 18, 2015 Dec 18, 2015 Dec 21, 2015 -- Long Term Capital Gains 0.24
Sep 11, 2015 Sep 11, 2015 Sep 14, 2015 -- Long Term Capital Gains 2.647
Dec 19, 2014 Dec 19, 2014 Dec 22, 2014 -- Long Term Capital Gains 0.50
Sep 05, 2014 Sep 05, 2014 Sep 08, 2014 -- Short Term Capital Gains 0.009
Sep 05, 2014 Sep 05, 2014 Sep 08, 2014 -- Long Term Capital Gains 2.044
Dec 20, 2013 Dec 20, 2013 Dec 23, 2013 -- Short Term Capital Gains 0.0205
Dec 20, 2013 Dec 20, 2013 Dec 23, 2013 -- Long Term Capital Gains 0.104
Dec 20, 2013 Dec 20, 2013 Dec 23, 2013 -- Short Term Capital Gains 0.1745
Sep 06, 2013 Sep 06, 2013 Sep 09, 2013 -- Long Term Capital Gains 1.25
Dec 21, 2012 Dec 21, 2012 Dec 24, 2012 -- Qualified 0.063