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 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.008
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 1.117
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.740
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0392
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0653
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0085
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0404
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.3110
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1865
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0036
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 2.769
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.3246
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 5.003
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Capital Gains 0.0019
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0642
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 3.204
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.7409
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.1548
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Capital Gains 0.0023
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.4998
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Non-qualified 0.0752
Dec 07, 2011 Dec 06, 2011 Dec 08, 2011 -- Qualified 0.0252
Dec 08, 2010 Dec 07, 2010 Dec 09, 2010 -- Non-qualified 0.0055
Dec 08, 2009 Dec 07, 2009 Dec 09, 2009 -- Non-qualified 0.0261
Dec 13, 2007 Dec 12, 2007 Dec 14, 2007 -- Short Term Capital Gains 0.0249