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 0.322
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.1532
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.1288
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.269
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.233
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Non-qualified 0.1310
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Qualified 0.1280
Dec 04, 2020 Dec 04, 2020 Dec 07, 2020 -- Non-qualified 0.191
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Non-qualified 0.1332
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.1508
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.1508
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Non-qualified 0.0592
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Non-qualified 0.0622
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.1390
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.014
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Non-qualified 0.0328
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Qualified 0.1104
Dec 30, 2015 Dec 30, 2015 Dec 31, 2015 -- Non-qualified 0.0026
Dec 30, 2015 Dec 30, 2015 Dec 31, 2015 -- Qualified 0.0014
Dec 11, 2015 Dec 11, 2015 Dec 14, 2015 -- Qualified 0.1233
Dec 11, 2015 Dec 11, 2015 Dec 14, 2015 -- Non-qualified 0.0633
Dec 12, 2014 Dec 12, 2014 Dec 15, 2014 -- Qualified 0.1198
Dec 12, 2014 Dec 12, 2014 Dec 15, 2014 -- Non-qualified 0.0711
Dec 26, 2013 Dec 26, 2013 Dec 27, 2013 -- Qualified 0.0010
Dec 26, 2013 Dec 26, 2013 Dec 27, 2013 -- Non-qualified 0.0010