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 0.2176
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.2369
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.2448
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0235
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Qualified 0.0215
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.2072
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.0536
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.0727
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Non-qualified 0.0568
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.1643
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.1246
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Non-qualified 0.0659
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Qualified 0.1288
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Non-qualified 0.0797
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 0.0889
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.0117
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Qualified 0.0261
Dec 10, 2013 Dec 09, 2013 Dec 11, 2013 -- Non-qualified 0.1007
Dec 10, 2012 Dec 07, 2012 Dec 11, 2012 -- Qualified 0.1219
Dec 12, 2011 Dec 09, 2011 Dec 13, 2011 -- Qualified 0.06
Jun 29, 2011 Jun 28, 2011 Jun 30, 2011 -- Qualified 0.0197
Dec 13, 2010 Dec 10, 2010 Dec 14, 2010 -- Non-qualified 0.0998