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 2014. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 -- -- -- Long Term Capital Gains 2.343
Dec 19, 2025 -- -- -- Short Term Capital Gains 0.4120
Dec 20, 2024 -- -- -- Long Term Capital Gains 1.608
Dec 20, 2024 -- -- -- Short Term Capital Gains 1.019
Dec 19, 2023 -- -- -- Long Term Capital Gains 0.9757
Dec 19, 2023 -- -- -- Short Term Capital Gains 0.1306
Dec 19, 2022 -- -- -- Long Term Capital Gains 1.917
Dec 17, 2021 -- -- -- Short Term Capital Gains 0.8976
Dec 17, 2021 -- -- -- Long Term Capital Gains 2.727
Dec 18, 2020 -- -- -- Long Term Capital Gains 0.2004
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.4122
Sep 25, 2018 -- -- -- Short Term Capital Gains 0.8920
Sep 25, 2018 -- -- -- Long Term Capital Gains 3.000
Dec 15, 2017 -- -- -- Short Term Capital Gains 0.9825
Dec 15, 2017 -- -- -- Long Term Capital Gains 1.564
Dec 16, 2016 -- -- -- Short Term Capital Gains 0.0462
Dec 16, 2016 -- -- -- Long Term Capital Gains 0.5139
Dec 16, 2015 -- -- -- Short Term Capital Gains 0.2203
Dec 16, 2015 -- -- -- Long Term Capital Gains 0.6281
Dec 16, 2014 -- -- -- Short Term Capital Gains 0.4441
Dec 16, 2014 -- -- -- Long Term Capital Gains 0.7886