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 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.7332
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.8278
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0284
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.0310
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0005
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0161
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.0001
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 1.084
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Non-qualified 0.0233