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 02, 2025 Dec 01, 2025 Dec 02, 2025 -- Long Term Capital Gains 1.131
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Long Term Capital Gains 6.514
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 3.365
Nov 23, 2021 Nov 22, 2021 Nov 23, 2021 -- Short Term Capital Gains 0.1213
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 1.988
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 2.286
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0960
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Short Term Capital Gains 0.1096
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Short Term Capital Gains 0.2799
Nov 21, 2019 Nov 20, 2019 Nov 21, 2019 -- Long Term Capital Gains 1.955
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 0.1198
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Short Term Capital Gains 1.647
Nov 20, 2018 Nov 19, 2018 Nov 20, 2018 -- Long Term Capital Gains 2.884
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 1.075
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Short Term Capital Gains 0.1292
Nov 21, 2017 Nov 20, 2017 Nov 21, 2017 -- Long Term Capital Gains 0.6244
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Short Term Capital Gains 0.8671
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Short Term Capital Gains 0.1182
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Long Term Capital Gains 0.1145
Nov 21, 2014 Nov 20, 2014 Nov 21, 2014 -- Long Term Capital Gains 0.0161
Nov 21, 2014 Nov 20, 2014 Nov 21, 2014 -- Short Term Capital Gains 0.1003
Nov 21, 2014 Nov 20, 2014 Nov 21, 2014 -- Short Term Capital Gains 1.172
Jul 31, 2014 Jul 30, 2014 Jul 31, 2014 -- Short Term Capital Gains 0.0063
Nov 22, 2013 Nov 21, 2013 Nov 22, 2013 -- Long Term Capital Gains 0.0178
Nov 22, 2013 Nov 21, 2013 Nov 22, 2013 -- Short Term Capital Gains 0.0344