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 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 6.800
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Long Term Capital Gains 4.051
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 2.513
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 1.630
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 3.314
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.4298
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 6.154
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 3.675
Dec 06, 2018 Dec 05, 2018 Dec 06, 2018 -- Long Term Capital Gains 3.367
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Short Term Capital Gains 0.0559
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 2.460
Dec 07, 2016 Dec 06, 2016 Dec 07, 2016 -- Long Term Capital Gains 0.4619
Dec 04, 2015 Dec 03, 2015 Dec 04, 2015 -- Long Term Capital Gains 3.488
Dec 04, 2015 Dec 03, 2015 Dec 04, 2015 -- Short Term Capital Gains 0.0188
Dec 04, 2014 Dec 03, 2014 Dec 04, 2014 -- Long Term Capital Gains 3.998
Dec 05, 2013 Dec 04, 2013 Dec 05, 2013 -- Long Term Capital Gains 1.622
Dec 10, 2007 Dec 07, 2007 Dec 11, 2007 -- Short Term Capital Gains 0.4008
Dec 10, 2007 Dec 07, 2007 Dec 11, 2007 -- Long Term Capital Gains 1.199
Dec 10, 2007 Dec 07, 2007 Dec 11, 2007 -- Short Term Capital Gains 0.2133
Dec 11, 2006 Dec 08, 2006 Dec 12, 2006 -- Long Term Capital Gains 0.3671
Dec 19, 2000 -- Dec 19, 2000 -- Long Term Capital Gains 3.533
Mar 09, 2000 -- -- -- Non-qualified 0.00
Dec 14, 1999 -- Dec 14, 1999 -- Short Term Capital Gains 0.4513
Dec 14, 1999 -- Dec 14, 1999 -- Long Term Capital Gains 1.198
Mar 12, 1999 -- -- -- Non-qualified 0.00