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 15, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.0627
Dec 15, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 1.783
Dec 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 1.227
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Long Term Capital Gains 0.7441
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.528
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.2593
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 1.362
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1226
Dec 16, 2019 Dec 13, 2019 Dec 16, 2019 -- Long Term Capital Gains 0.4462
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.0500
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.1470
Dec 17, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 1.082
Dec 15, 2017 Dec 14, 2017 Dec 16, 2017 -- Long Term Capital Gains 0.0545
Jun 18, 2015 Jun 17, 2015 Jun 18, 2015 -- Non-qualified 0.0009
Dec 18, 2014 Dec 17, 2014 Dec 18, 2014 -- Qualified 0.0248
Dec 19, 2013 Dec 18, 2013 Dec 19, 2013 -- Qualified 0.0335
Dec 20, 2012 Dec 19, 2012 Dec 20, 2012 -- Non-qualified 0.0949
Dec 20, 2011 Dec 19, 2011 Dec 20, 2011 -- Non-qualified 0.0180
Dec 20, 2010 Dec 17, 2010 Dec 20, 2010 -- Non-qualified 0.0222
Sep 22, 2010 Sep 21, 2010 Sep 22, 2010 -- Non-qualified 0.0021
Dec 21, 2009 Dec 18, 2009 Dec 21, 2009 -- Non-qualified 0.0231
Aug 12, 2009 Aug 11, 2009 Aug 12, 2009 -- Non-qualified 0.0363
Dec 19, 2008 Dec 18, 2008 Dec 19, 2008 -- Non-qualified 0.0419
Dec 19, 2007 Dec 18, 2007 Dec 19, 2007 -- Non-qualified 0.0377
Dec 20, 2006 Dec 19, 2006 Dec 20, 2006 -- Non-qualified 0.0628