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 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.5342
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2390
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.1432
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.2601
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.1440
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.2127
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.0191
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.0672
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Qualified 0.2701
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.1904
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.2725
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.0010
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Non-qualified 0.2442
Dec 29, 2017 Dec 28, 2017 Jan 02, 2018 -- Non-qualified 0.2014
Dec 30, 2016 Dec 29, 2016 Dec 30, 2016 -- Non-qualified 0.1837
Dec 30, 2015 Dec 29, 2015 Dec 31, 2015 -- Non-qualified 0.1883
Dec 30, 2014 Dec 29, 2014 Dec 30, 2014 -- Non-qualified 0.2378
Dec 30, 2013 Dec 27, 2013 Dec 30, 2013 -- Non-qualified 0.2057
Dec 28, 2012 Dec 27, 2012 Dec 28, 2012 -- Non-qualified 0.1849
Dec 29, 2011 Dec 28, 2011 Dec 29, 2011 -- Non-qualified 0.1244