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 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0382
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.236
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0168
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 3.187
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.0149
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.0001
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.0000
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.2536
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.0364
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Qualified 0.0002
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Qualified 0.0518
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.1056
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.1944
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Non-qualified 0.0001
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Long Term Capital Gains 0.008
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Qualified 0.0059
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.1578
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.273
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Non-qualified 0.0432
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Long Term Capital Gains 0.681
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.1400
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Non-qualified 0.1000
Apr 07, 2017 Apr 07, 2017 Apr 10, 2017 -- Non-qualified 0.0007
Apr 07, 2017 Apr 07, 2017 Apr 10, 2017 -- Qualified 0.0153
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Non-qualified 0.1036