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 2015. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.0581
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.2368
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.6807
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 3.069
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 4.648
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.4130
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Non-qualified 0.3275
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Non-qualified 0.1092
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Non-qualified 0.2284
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.4450
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.0118
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Non-qualified 0.2636
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Non-qualified 0.1580
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Non-qualified 0.2146
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Non-qualified 0.1026