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 11, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 3.57
Dec 11, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0981
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 3.653
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1451
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1880
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 3.604
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.377
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1741
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.2616
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 3.556
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.079
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 2.351
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 2.188
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 2.524
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.1581
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.1587
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.0638
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Long Term Capital Gains 0.731
Dec 30, 2016 Dec 29, 2016 Jan 03, 2017 -- Long Term Capital Gains 0.0004
Dec 13, 2016 Dec 12, 2016 Dec 14, 2016 -- Long Term Capital Gains 0.3817
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Long Term Capital Gains 1.896
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Long Term Capital Gains 3.697
Dec 21, 2000 Dec 20, 2000 Dec 21, 2000 -- Long Term Capital Gains 2.58
Dec 21, 1999 -- -- -- Non-qualified 0.40
Dec 21, 1999 -- Dec 21, 1999 -- Long Term Capital Gains 1.54