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 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 8.585
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0022
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.9733
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.5375
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 13.64
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 6.457
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 1.614
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 3.641
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Long Term Capital Gains 7.896
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.6221
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.4319
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 4.167
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.05
Dec 27, 2016 Dec 27, 2016 Dec 28, 2016 -- Long Term Capital Gains 7.382
Jan 08, 2016 Jan 08, 2016 Jan 11, 2016 -- Long Term Capital Gains 0.605
Dec 04, 2015 Dec 04, 2015 Dec 07, 2015 -- Long Term Capital Gains 6.636