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 0.7429
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.3211
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.0000
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.0076
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0254
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Qualified 0.0143
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Non-qualified 0.0292
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Long Term Capital Gains 0.0124
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0215
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0114
Dec 30, 2014 Dec 29, 2014 Dec 31, 2014 -- Non-qualified 0.0049
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Short Term Capital Gains 0.0492
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Long Term Capital Gains 0.0678
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Long Term Capital Gains 0.0046
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Short Term Capital Gains 0.0543