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

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 -- -- -- Non-qualified 0.3873
Dec 30, 2024 -- -- -- Non-qualified 0.3248
Dec 27, 2023 -- -- -- Non-qualified 0.3074
Dec 28, 2022 -- -- -- Long Term Capital Gains 0.2365
Dec 28, 2022 -- -- -- Non-qualified 0.2497
Dec 29, 2021 -- -- -- Long Term Capital Gains 0.5372
Dec 29, 2021 -- -- -- Short Term Capital Gains 0.0103
Dec 29, 2021 -- -- -- Non-qualified 0.2622
Dec 29, 2020 -- -- -- Long Term Capital Gains 0.3130
Dec 29, 2020 -- -- -- Non-qualified 0.2224
Dec 29, 2020 -- -- -- Short Term Capital Gains 0.0740
Dec 27, 2019 -- -- -- Long Term Capital Gains 0.4203
Dec 27, 2019 -- -- -- Non-qualified 0.2874
Dec 27, 2018 -- -- -- Long Term Capital Gains 0.5392
Dec 27, 2018 -- -- -- Short Term Capital Gains 0.0010
Dec 27, 2018 -- -- -- Non-qualified 0.2977
Dec 27, 2017 -- -- -- Long Term Capital Gains 0.3653
Dec 27, 2017 -- -- -- Short Term Capital Gains 0.0126
Dec 27, 2017 -- -- -- Non-qualified 0.2934
Dec 29, 2015 -- -- -- Long Term Capital Gains 0.0244
Dec 29, 2015 -- -- -- Non-qualified 0.1657
Dec 29, 2014 -- -- -- Non-qualified 0.1250
Dec 27, 2013 -- -- -- Non-qualified 0.3592