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 2007. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 -- -- -- Qualified 0.159
Dec 12, 2025 -- -- -- Long Term Capital Gains 0.624
Dec 13, 2024 -- -- -- Long Term Capital Gains 0.072
Dec 13, 2024 -- -- -- Qualified 0.083
Dec 08, 2023 -- -- -- Non-qualified 0.091
Dec 09, 2022 -- -- -- Long Term Capital Gains 0.23
Dec 09, 2022 -- -- -- Non-qualified 0.035
Dec 03, 2021 -- -- -- Long Term Capital Gains 0.316
Dec 03, 2021 -- -- -- Qualified 0.091
Dec 04, 2020 -- -- -- Qualified 0.02
Dec 06, 2019 -- -- -- Qualified 0.155
Dec 07, 2018 -- -- -- Qualified 0.106
Dec 28, 2017 -- -- -- Qualified 0.002
Dec 08, 2017 -- -- -- Qualified 0.077
Dec 08, 2017 -- -- -- Short Term Capital Gains 0.015
Dec 09, 2016 -- -- -- Qualified 0.132
Dec 04, 2015 -- -- -- Qualified 0.078
Dec 04, 2015 -- -- -- Short Term Capital Gains 0.008
Dec 05, 2014 -- -- -- Qualified 0.091
Dec 06, 2013 -- -- -- Long Term Capital Gains 0.009
Dec 06, 2013 -- -- -- Qualified 0.05
Dec 07, 2012 -- -- -- Qualified 0.097
Dec 07, 2012 -- -- -- Short Term Capital Gains 0.005
Dec 02, 2011 -- -- -- Qualified 0.079
Dec 02, 2011 -- -- -- Short Term Capital Gains 0.006