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 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 3.431
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.082
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 3.010
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.6986
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0663
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.9194
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0944
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0052
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 2.822
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.0003
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 3.020
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.1439
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.0985
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 3.412
Dec 11, 2017 Dec 08, 2017 Dec 12, 2017 -- Long Term Capital Gains 2.879
Dec 09, 2016 Dec 08, 2016 Dec 12, 2016 -- Long Term Capital Gains 0.6874
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0642
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Long Term Capital Gains 0.5915
Dec 10, 2015 Dec 09, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0785
Dec 04, 2014 Dec 03, 2014 Dec 05, 2014 -- Short Term Capital Gains 0.0711
Dec 04, 2014 Dec 03, 2014 Dec 05, 2014 -- Long Term Capital Gains 1.638
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Short Term Capital Gains 0.1152
Dec 05, 2013 Dec 04, 2013 Dec 06, 2013 -- Long Term Capital Gains 0.8821
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Short Term Capital Gains 0.0723
Dec 05, 2012 Dec 04, 2012 Dec 06, 2012 -- Long Term Capital Gains 0.4592