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 -- Non-qualified 0.04
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.624
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.072
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.23
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Long Term Capital Gains 0.316
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.067
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.032
Dec 28, 2017 Dec 28, 2017 Dec 29, 2017 -- Qualified 0.002
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.003
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.015
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Qualified 0.07
Dec 04, 2015 Dec 04, 2015 Dec 07, 2015 -- Qualified 0.01
Dec 04, 2015 Dec 04, 2015 Dec 07, 2015 -- Short Term Capital Gains 0.008
Dec 05, 2014 Dec 05, 2014 Dec 08, 2014 -- Qualified 0.012
Dec 06, 2013 Dec 06, 2013 Dec 09, 2013 -- Qualified 0.018
Dec 06, 2013 Dec 06, 2013 Dec 09, 2013 -- Long Term Capital Gains 0.009
Dec 07, 2012 Dec 07, 2012 Dec 10, 2012 -- Qualified 0.069
Dec 07, 2012 Dec 07, 2012 Dec 10, 2012 -- Short Term Capital Gains 0.005
Dec 02, 2011 Dec 02, 2011 Dec 05, 2011 -- Qualified 0.051
Dec 02, 2011 Dec 02, 2011 Dec 05, 2011 -- Short Term Capital Gains 0.006
Dec 30, 2010 Dec 30, 2010 Dec 31, 2010 -- Qualified 0.008
Dec 03, 2010 Dec 03, 2010 Dec 06, 2010 -- Qualified 0.03
Dec 03, 2010 Dec 03, 2010 Dec 06, 2010 -- Short Term Capital Gains 0.011
Dec 04, 2009 Dec 04, 2009 Dec 07, 2009 -- Short Term Capital Gains 0.025
Dec 04, 2009 Dec 04, 2009 Dec 07, 2009 -- Qualified 0.022