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

View and export this data back to 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 19, 2026 Mar 18, 2026 Mar 19, 2026 -- Non-qualified 0.0514
Mar 19, 2026 Mar 18, 2026 Mar 19, 2026 -- Short Term Capital Gains 0.6134
Mar 19, 2026 Mar 18, 2026 Mar 19, 2026 -- Long Term Capital Gains 0.9145
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Non-qualified 0.0129
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Long Term Capital Gains 0.4894
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Short Term Capital Gains 0.2586
Oct 15, 2024 Oct 14, 2024 Oct 16, 2024 -- Long Term Capital Gains 1.716
Aug 02, 2024 Aug 01, 2024 Aug 05, 2024 -- Short Term Capital Gains 0.0266
Aug 02, 2024 Aug 01, 2024 Aug 05, 2024 -- Long Term Capital Gains 7.817
Aug 03, 2023 Aug 02, 2023 Aug 04, 2023 -- Long Term Capital Gains 2.005
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Long Term Capital Gains 2.934
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Long Term Capital Gains 1.147
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Non-qualified 0.1288
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Long Term Capital Gains 0.7146
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Short Term Capital Gains 0.0245
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Non-qualified 0.0295
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Long Term Capital Gains 3.559
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Non-qualified 0.2673
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Long Term Capital Gains 1.426
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Short Term Capital Gains 0.0651
Aug 04, 2017 Aug 03, 2017 Aug 07, 2017 -- Long Term Capital Gains 0.031
Aug 04, 2017 Aug 03, 2017 Aug 07, 2017 -- Non-qualified 0.1566
Aug 04, 2016 Aug 03, 2016 Aug 05, 2016 -- Non-qualified 0.1236
Aug 04, 2016 Aug 03, 2016 Aug 05, 2016 -- Long Term Capital Gains 1.157
Aug 04, 2016 Aug 03, 2016 Aug 05, 2016 -- Short Term Capital Gains 0.0381