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 18, 2025 -- -- -- Non-qualified 0.0901
Dec 18, 2025 -- -- -- Long Term Capital Gains 8.175
Dec 18, 2025 -- -- -- Short Term Capital Gains 0.0760
Dec 19, 2024 -- -- -- Short Term Capital Gains 0.0573
Dec 19, 2024 -- -- -- Long Term Capital Gains 5.321
Dec 21, 2023 -- -- -- Long Term Capital Gains 3.637
Dec 21, 2023 -- -- -- Qualified 0.0207
Dec 08, 2022 -- -- -- Long Term Capital Gains 3.832
Dec 09, 2021 -- -- -- Long Term Capital Gains 2.772
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.0637
Dec 10, 2020 -- -- -- Long Term Capital Gains 1.007
Dec 12, 2019 -- -- -- Long Term Capital Gains 0.5268
Dec 12, 2019 -- -- -- Qualified 0.1538
Dec 13, 2018 -- -- -- Short Term Capital Gains 0.0394
Dec 13, 2018 -- -- -- Long Term Capital Gains 1.709
Dec 13, 2018 -- -- -- Qualified 0.1223
Dec 14, 2017 -- -- -- Long Term Capital Gains 0.7976
Dec 14, 2017 -- -- -- Qualified 0.0325
Dec 14, 2017 -- -- -- Short Term Capital Gains 0.0747
Dec 15, 2016 -- -- -- Long Term Capital Gains 0.2771
Dec 15, 2016 -- -- -- Short Term Capital Gains 0.0081
Dec 15, 2015 -- -- -- Long Term Capital Gains 0.3788
Dec 15, 2015 -- -- -- Qualified 0.0663
Dec 16, 2014 -- -- -- Long Term Capital Gains 0.2898
Dec 16, 2014 -- -- -- Qualified 0.0541