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, 2025 -- -- -- Qualified 0.4059
Dec 17, 2025 -- -- -- Long Term Capital Gains 8.364
Dec 18, 2024 -- -- -- Long Term Capital Gains 6.381
Dec 18, 2024 -- -- -- Qualified 0.4676
Dec 15, 2023 -- -- -- Qualified 0.5055
Dec 15, 2023 -- -- -- Long Term Capital Gains 4.301
Dec 16, 2022 -- -- -- Long Term Capital Gains 1.841
Dec 16, 2022 -- -- -- Qualified 0.2898
Dec 17, 2021 -- -- -- Qualified 0.2196
Dec 17, 2021 -- -- -- Long Term Capital Gains 6.014
Dec 18, 2020 -- -- -- Qualified 0.299
Dec 18, 2020 -- -- -- Long Term Capital Gains 2.735
Dec 20, 2019 -- -- -- Qualified 0.4874
Dec 20, 2019 -- -- -- Long Term Capital Gains 3.275
Dec 21, 2018 -- -- -- Long Term Capital Gains 4.82
Dec 21, 2018 -- -- -- Qualified 0.4199
Dec 20, 2017 -- -- -- Qualified 0.3574
Dec 20, 2017 -- -- -- Long Term Capital Gains 3.234
Dec 21, 2016 -- -- -- Qualified 0.3527
Dec 21, 2016 -- -- -- Long Term Capital Gains 2.529
Dec 22, 2015 -- -- -- Long Term Capital Gains 3.391
Dec 22, 2015 -- -- -- Qualified 0.3703
Dec 17, 2014 -- -- -- Qualified 0.2923
Dec 17, 2014 -- -- -- Long Term Capital Gains 4.057
Dec 18, 2013 -- -- -- Qualified 0.2432