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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Short Term Capital Gains 0.1602
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Long Term Capital Gains 0.7979
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.1271
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.2237
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 0.7714
Nov 21, 2022 Nov 18, 2022 Nov 21, 2022 -- Long Term Capital Gains 0.8871
Nov 29, 2021 Nov 26, 2021 Nov 29, 2021 -- Short Term Capital Gains 2.218
Nov 29, 2021 Nov 26, 2021 Nov 29, 2021 -- Long Term Capital Gains 3.514
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 4.121
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.9466
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Short Term Capital Gains 0.0493
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Long Term Capital Gains 0.8428
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Long Term Capital Gains 3.693
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Short Term Capital Gains 0.3061
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Short Term Capital Gains 0.1998
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Long Term Capital Gains 1.806
Nov 29, 2016 Nov 28, 2016 Nov 29, 2016 -- Long Term Capital Gains 1.354
Nov 23, 2015 Nov 20, 2015 Nov 23, 2015 -- Long Term Capital Gains 0.9957
Dec 23, 2014 Dec 22, 2014 Dec 23, 2014 -- Qualified 0.053
Nov 24, 2014 Nov 21, 2014 Nov 24, 2014 -- Long Term Capital Gains 0.9077
Jun 04, 2013 Jun 03, 2013 Jun 04, 2013 -- Short Term Capital Gains 0.0650
Jun 04, 2013 Jun 03, 2013 Jun 04, 2013 -- Long Term Capital Gains 1.229
Nov 27, 2012 Nov 26, 2012 Nov 27, 2012 -- Short Term Capital Gains 0.0842
Nov 27, 2012 Nov 26, 2012 Nov 27, 2012 -- Long Term Capital Gains 0.3397
Nov 28, 2011 Nov 25, 2011 Nov 28, 2011 -- Long Term Capital Gains 0.7081