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 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
May 08, 2026 May 07, 2026 May 08, 2026 -- Non-qualified 0.1794
May 08, 2026 May 07, 2026 May 08, 2026 -- Long Term Capital Gains 1.260
May 08, 2026 May 07, 2026 May 08, 2026 -- Short Term Capital Gains 0.068
May 08, 2025 May 07, 2025 May 09, 2025 -- Non-qualified 0.1342
May 08, 2025 May 07, 2025 May 09, 2025 -- Long Term Capital Gains 1.047
May 08, 2025 May 07, 2025 May 09, 2025 -- Short Term Capital Gains 0.427
May 13, 2024 May 10, 2024 May 14, 2024 -- Non-qualified 0.2186
May 13, 2024 May 10, 2024 May 14, 2024 -- Long Term Capital Gains 0.6331
May 13, 2024 May 10, 2024 May 14, 2024 -- Short Term Capital Gains 0.0317
May 11, 2023 May 10, 2023 May 12, 2023 -- Non-qualified 0.1992
May 11, 2023 May 10, 2023 May 12, 2023 -- Long Term Capital Gains 0.6997
May 12, 2022 May 11, 2022 May 13, 2022 -- Short Term Capital Gains 1.614
May 12, 2022 May 11, 2022 May 13, 2022 -- Long Term Capital Gains 3.206
May 12, 2022 May 11, 2022 May 13, 2022 -- Non-qualified 0.2053
May 12, 2021 May 11, 2021 May 13, 2021 -- Short Term Capital Gains 0.0833
May 12, 2021 May 11, 2021 May 13, 2021 -- Non-qualified 0.2134
May 12, 2020 May 11, 2020 May 13, 2020 -- Non-qualified 0.2494
May 13, 2019 May 10, 2019 May 14, 2019 -- Short Term Capital Gains 0.4512
May 13, 2019 May 10, 2019 May 14, 2019 -- Non-qualified 0.2627
May 13, 2019 May 10, 2019 May 14, 2019 -- Long Term Capital Gains 1.423
Oct 01, 2018 Sep 28, 2018 Oct 02, 2018 -- Non-qualified 0.0001
May 11, 2018 May 10, 2018 May 14, 2018 -- Short Term Capital Gains 0.547
May 11, 2018 May 10, 2018 May 14, 2018 -- Long Term Capital Gains 2.084
May 11, 2018 May 10, 2018 May 14, 2018 -- Non-qualified 0.2311
Oct 02, 2017 Sep 29, 2017 Oct 03, 2017 -- Non-qualified 0.0127