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 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.1121
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.0068
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.0107
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.1197
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.1031
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Qualified 0.1025
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.0603
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.0227
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 1.197
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.1834
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.4877
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Non-qualified 0.0202
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.0481
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Non-qualified 0.0135
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.0697
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Qualified 0.0183
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Non-qualified 0.0744
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Long Term Capital Gains 0.101
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Short Term Capital Gains 0.2574
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Short Term Capital Gains 0.0635
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 0.0183
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Non-qualified 0.0089
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Non-qualified 0.0003
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.0145
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Qualified 0.0338