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 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0541
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.453
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 239.49
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.7582
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Capital Gains 0.0072
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 4.329
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 18.00
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.3195
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Capital Gains 0.0046
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 11.58
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 1.119
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 4.370
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 1.806
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 15.55
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Capital Gains 0.0027
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 16.93
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Long Term Capital Gains 6.282
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Short Term Capital Gains 1.607
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Short Term Capital Gains 5.872
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Capital Gains 0.0045
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 1.279
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 6.123
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Capital Gains 0.0189
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Long Term Capital Gains 16.79
Jun 29, 2015 Jun 26, 2015 Jun 30, 2015 -- Long Term Capital Gains 0.0198