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 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.3174
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.0348
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Short Term Capital Gains 0.0415
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 2.750
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 1.504
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1167
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.1291
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Long Term Capital Gains 1.308
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.2975
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.0388
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.0598
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Long Term Capital Gains 1.230
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Qualified 0.0411
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Non-qualified 0.0106
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.0403
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.1557
Dec 20, 2018 Dec 19, 2018 Dec 21, 2018 -- Long Term Capital Gains 1.164
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Qualified 0.0661
Dec 21, 2017 Dec 20, 2017 Dec 22, 2017 -- Long Term Capital Gains 1.333
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 0.0427
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Long Term Capital Gains 1.436
Dec 18, 2015 Dec 17, 2015 Dec 21, 2015 -- Long Term Capital Gains 0.6118
Dec 18, 2015 Dec 17, 2015 Dec 21, 2015 -- Qualified 0.0292
Sep 18, 2015 Sep 17, 2015 Sep 21, 2015 -- Qualified 0.0349
Jun 19, 2015 Jun 18, 2015 Jun 22, 2015 -- Qualified 0.0343