Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2018. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.2156
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 -- Non-qualified 0.1931
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.1158
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0251
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 2.769
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1865
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 -- Capital Gains 0.0036
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.203
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.1979
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 3.204
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0642
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.3246
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 5.003
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.156
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Qualified 0.1509
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Non-qualified 0.0476
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Qualified 0.0148
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.4998
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Capital Gains 0.0023
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.7409