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 16, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.1163
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0079
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 8.375
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 2.021
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0110
Dec 16, 2020 Dec 15, 2020 Dec 16, 2020 -- Long Term Capital Gains 1.178
Dec 16, 2019 Dec 13, 2019 Dec 16, 2019 -- Long Term Capital Gains 0.3925
Nov 14, 2018 Nov 13, 2018 Nov 14, 2018 -- Long Term Capital Gains 0.3438
Jul 06, 2018 Jul 05, 2018 Jul 06, 2018 -- Long Term Capital Gains 0.2068
Jul 06, 2018 Jul 05, 2018 Jul 06, 2018 -- Short Term Capital Gains 0.0883
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Long Term Capital Gains 1.642
Dec 18, 2017 Dec 15, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.0893
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Long Term Capital Gains 0.1348
Jul 05, 2016 Jul 01, 2016 Jul 05, 2016 -- Long Term Capital Gains 0.1275
Dec 16, 2015 Dec 15, 2015 Dec 16, 2015 -- Long Term Capital Gains 0.6134
Jul 02, 2015 Jul 01, 2015 Jul 02, 2015 -- Long Term Capital Gains 0.2418
Dec 16, 2014 Dec 15, 2014 Dec 16, 2014 -- Long Term Capital Gains 0.5289
Jul 02, 2014 Jul 01, 2014 Jul 02, 2014 -- Non-qualified 0.0090
Jul 02, 2014 Jul 01, 2014 Jul 02, 2014 -- Short Term Capital Gains 0.1644
Jul 02, 2014 Jul 01, 2014 Jul 02, 2014 -- Long Term Capital Gains 0.2148
Dec 16, 2013 Dec 13, 2013 Dec 16, 2013 -- Non-qualified 0.0074
Dec 16, 2013 Dec 13, 2013 Dec 16, 2013 -- Long Term Capital Gains 0.4123
Dec 16, 2013 Dec 13, 2013 Dec 16, 2013 -- Short Term Capital Gains 0.3722
Jul 02, 2013 Jul 01, 2013 Jul 02, 2013 -- Long Term Capital Gains 0.2417
Dec 17, 2012 Dec 14, 2012 Dec 17, 2012 -- Qualified 0.0322