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
Aug 04, 2026 Aug 03, 2026 Aug 04, 2026 -- Non-qualified 0.3381
Aug 04, 2026 Aug 03, 2026 Aug 04, 2026 -- Long Term Capital Gains 1.027
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Non-qualified 0.2486
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Short Term Capital Gains 0.1672
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Long Term Capital Gains 0.2244
Aug 02, 2024 Aug 01, 2024 Aug 05, 2024 -- Non-qualified 0.1509
Aug 03, 2023 Aug 02, 2023 Aug 04, 2023 -- Non-qualified 0.3077
Aug 03, 2023 Aug 02, 2023 Aug 04, 2023 -- Long Term Capital Gains 0.305
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Long Term Capital Gains 1.526
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Short Term Capital Gains 0.2885
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Non-qualified 0.4492
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Non-qualified 0.2751
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Short Term Capital Gains 0.2964
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Long Term Capital Gains 0.2415
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Non-qualified 0.1919
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Long Term Capital Gains 0.7562
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Short Term Capital Gains 0.0022
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Short Term Capital Gains 0.003
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Non-qualified 0.2442
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Long Term Capital Gains 0.9227
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Long Term Capital Gains 0.4641
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Short Term Capital Gains 0.0394
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Non-qualified 0.196
Aug 04, 2017 Aug 03, 2017 Aug 07, 2017 -- Non-qualified 0.1694
Aug 04, 2017 Aug 03, 2017 Aug 07, 2017 -- Long Term Capital Gains 0.3108