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 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 2.074
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 4.248
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 2.254
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0137
Dec 15, 2020 Dec 14, 2020 Dec 16, 2020 -- Long Term Capital Gains 2.948
Dec 15, 2020 Dec 14, 2020 Dec 16, 2020 -- Short Term Capital Gains 0.8113
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.5097
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.1380
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Long Term Capital Gains 2.634
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.0844
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Short Term Capital Gains 1.322
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 1.600
Dec 15, 2016 Dec 14, 2016 Dec 16, 2016 -- Long Term Capital Gains 0.0962
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Short Term Capital Gains 0.3594
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Long Term Capital Gains 1.592
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Short Term Capital Gains 0.0684
Dec 15, 2014 Dec 12, 2014 Dec 16, 2014 -- Short Term Capital Gains 0.8250
Dec 15, 2014 Dec 12, 2014 Dec 16, 2014 -- Long Term Capital Gains 2.062
Dec 15, 2014 Dec 12, 2014 Dec 16, 2014 -- Short Term Capital Gains 0.0621
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Short Term Capital Gains 0.0453
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Long Term Capital Gains 2.548
Dec 13, 2013 Dec 12, 2013 Dec 16, 2013 -- Short Term Capital Gains 2.221
Dec 14, 2012 Dec 13, 2012 Dec 17, 2012 -- Long Term Capital Gains 1.292
Dec 14, 2012 Dec 13, 2012 Dec 17, 2012 -- Short Term Capital Gains 0.4488
Dec 14, 2012 Dec 13, 2012 Dec 17, 2012 -- Short Term Capital Gains 0.0499