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 10, 2025 Dec 09, 2025 Dec 15, 2025 -- Long Term Capital Gains 2.536
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Long Term Capital Gains 3.152
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 1.543
Dec 14, 2022 Dec 13, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.309
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 3.936
Dec 14, 2021 Dec 13, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0681
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.5844
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Qualified 0.0027
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Non-qualified 0.0007
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.1363
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Short Term Capital Gains 0.0344
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 1.025
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.5179
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Qualified 0.0032
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Qualified 0.0075
Oct 31, 2017 Oct 30, 2017 Oct 31, 2017 -- Long Term Capital Gains 0.0001
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Qualified 0.0300
Dec 14, 2016 Dec 13, 2016 Dec 14, 2016 -- Long Term Capital Gains 0.1513
Dec 16, 2015 Dec 15, 2015 Dec 16, 2015 -- Qualified 0.0167
Dec 16, 2015 Dec 15, 2015 Dec 16, 2015 -- Long Term Capital Gains 0.0988
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.0106
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Qualified 0.0100
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Short Term Capital Gains 0.0917
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Short Term Capital Gains 0.0871
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Long Term Capital Gains 0.3793