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 09, 2025 -- -- -- Long Term Capital Gains 8.712
Dec 10, 2024 -- -- -- Short Term Capital Gains 0.0566
Dec 10, 2024 -- -- -- Long Term Capital Gains 5.442
Dec 12, 2023 -- -- -- Long Term Capital Gains 3.263
Dec 08, 2022 -- -- -- Long Term Capital Gains 3.180
Dec 09, 2021 -- -- -- Long Term Capital Gains 2.672
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.3006
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.0992
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.0207
Dec 10, 2020 -- -- -- Short Term Capital Gains 0.0670
Dec 10, 2020 -- -- -- Long Term Capital Gains 2.260
Dec 12, 2019 -- -- -- Long Term Capital Gains 1.227
Dec 12, 2019 -- -- -- Qualified 0.0334
Dec 12, 2019 -- -- -- Short Term Capital Gains 0.1170
Dec 13, 2018 -- -- -- Short Term Capital Gains 0.0069
Dec 13, 2018 -- -- -- Qualified 0.0482
Dec 13, 2018 -- -- -- Short Term Capital Gains 0.2129
Dec 13, 2018 -- -- -- Long Term Capital Gains 4.004
Dec 19, 2017 -- -- -- Qualified 0.1376
Dec 19, 2017 -- -- -- Short Term Capital Gains 0.2049
Dec 19, 2017 -- -- -- Short Term Capital Gains 0.2522
Dec 19, 2017 -- -- -- Long Term Capital Gains 2.794
Dec 20, 2016 -- -- -- Qualified 0.0969
Dec 20, 2016 -- -- -- Long Term Capital Gains 1.718
Dec 17, 2015 -- -- -- Qualified 0.0058