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 2.376
Dec 26, 2024 -- -- -- Long Term Capital Gains 3.575
Dec 26, 2023 -- -- -- Long Term Capital Gains 1.224
Dec 27, 2022 -- -- -- Long Term Capital Gains 1.62
Dec 28, 2021 -- -- -- Long Term Capital Gains 3.89
Dec 29, 2020 -- -- -- Long Term Capital Gains 2.911
Dec 27, 2019 -- -- -- Long Term Capital Gains 0.821
Dec 26, 2018 -- -- -- Long Term Capital Gains 1.022
Dec 26, 2017 -- -- -- Qualified 0.0016
Dec 26, 2017 -- -- -- Long Term Capital Gains 0.8455
Dec 27, 2016 -- -- -- Long Term Capital Gains 0.8069
Dec 27, 2016 -- -- -- Qualified 0.0231
Jan 15, 2016 -- -- -- Qualified 0.005
Jan 15, 2016 -- -- -- Long Term Capital Gains 0.0357
Dec 04, 2015 -- -- -- Qualified 0.0061
Dec 04, 2015 -- -- -- Long Term Capital Gains 0.5155
Jan 16, 2015 -- -- -- Long Term Capital Gains 0.0209
Dec 05, 2014 -- -- -- Non-qualified 0.0259
Dec 05, 2014 -- -- -- Long Term Capital Gains 0.436
Jan 10, 2014 -- -- -- Long Term Capital Gains 0.0703
Dec 06, 2013 -- -- -- Non-qualified 0.0374
Dec 06, 2013 -- -- -- Long Term Capital Gains 0.7963
Jan 11, 2013 -- -- -- Long Term Capital Gains 0.0158
Dec 14, 2012 -- -- -- Non-qualified 0.0336
Dec 14, 2012 -- -- -- Long Term Capital Gains 0.228