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 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 1.458
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Non-qualified 0.7063
Dec 22, 2021 Dec 21, 2021 Dec 22, 2021 -- Non-qualified 0.6603
Dec 22, 2020 Dec 21, 2020 Dec 22, 2020 -- Non-qualified 1.432
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.3122
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 0.1971
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Qualified 0.0222
Dec 21, 2017 Dec 20, 2017 Dec 21, 2017 -- Non-qualified 0.2456
Dec 21, 2017 Dec 20, 2017 Dec 21, 2017 -- Qualified 0.0374
Dec 22, 2016 Dec 21, 2016 Dec 22, 2016 -- Qualified 0.0526
Dec 22, 2016 Dec 21, 2016 Dec 22, 2016 -- Non-qualified 0.4994
Dec 23, 2013 Dec 20, 2013 Dec 23, 2013 -- Qualified 0.066
Dec 21, 2012 Dec 20, 2012 Dec 21, 2012 -- Long Term Capital Gains 0.42
Dec 21, 2011 Dec 20, 2011 Dec 21, 2011 -- Non-qualified 0.1816
Dec 21, 2011 Dec 20, 2011 Dec 21, 2011 -- Qualified 0.1304
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Non-qualified 2.040
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Short Term Capital Gains 0.0043
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Short Term Capital Gains 0.1737
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Qualified 0.0503
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Long Term Capital Gains 1.507
Dec 22, 2009 Dec 21, 2009 Dec 22, 2009 -- Qualified 0.0394
Dec 22, 2009 Dec 21, 2009 Dec 22, 2009 -- Non-qualified 0.5436
Dec 22, 2008 Dec 19, 2008 Dec 22, 2008 -- Non-qualified 0.092
Dec 22, 2008 Dec 19, 2008 Dec 22, 2008 -- Long Term Capital Gains 0.312
Dec 22, 2008 Dec 19, 2008 Dec 22, 2008 -- Short Term Capital Gains 0.191