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, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.4173
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 3.069
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.4130
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 4.648
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.4450
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.0118
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Non-qualified 0.2892
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Short Term Capital Gains 2.999
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Long Term Capital Gains 0.5581
Dec 16, 2013 Dec 13, 2013 Dec 17, 2013 -- Long Term Capital Gains 0.5355
Dec 16, 2013 Dec 13, 2013 Dec 17, 2013 -- Short Term Capital Gains 0.183
Dec 17, 2012 Dec 14, 2012 Dec 18, 2012 -- Non-qualified 0.2866
Dec 17, 2012 Dec 14, 2012 Dec 18, 2012 -- Long Term Capital Gains 1.155
Dec 15, 2011 Dec 14, 2011 Dec 16, 2011 -- Non-qualified 0.0492
Dec 18, 2008 Dec 17, 2008 Dec 19, 2008 -- Qualified 0.1893
Dec 18, 2008 Dec 17, 2008 Dec 19, 2008 -- Non-qualified 0.0422
Dec 14, 2007 Dec 13, 2007 Dec 17, 2007 -- Short Term Capital Gains 0.7655
Dec 14, 2007 Dec 13, 2007 Dec 17, 2007 -- Short Term Capital Gains 0.3980
Dec 14, 2007 Dec 13, 2007 Dec 17, 2007 -- Long Term Capital Gains 0.5307
Dec 21, 2006 Dec 21, 2006 Dec 22, 2006 -- Non-qualified 0.0149
Dec 21, 2006 Dec 20, 2006 Dec 22, 2006 -- Short Term Capital Gains 0.3981