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, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 7.214
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 -- Long Term Capital Gains 5.862
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 -- Qualified 0.0275
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 2.008
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Qualified 0.2576
Dec 14, 2022 -- -- -- Qualified 0.0844
Dec 15, 2021 -- -- -- Long Term Capital Gains 4.672
Dec 16, 2020 -- -- -- Long Term Capital Gains 1.461
Dec 16, 2020 -- -- -- Qualified 0.1357
Dec 18, 2019 -- -- -- Qualified 0.2459
Dec 18, 2019 -- -- -- Long Term Capital Gains 3.207
Dec 19, 2018 -- -- -- Long Term Capital Gains 3.647
Dec 19, 2018 -- -- -- Qualified 0.345
Dec 22, 2017 -- -- -- Long Term Capital Gains 3.617
Dec 22, 2017 -- -- -- Qualified 0.1699
Dec 23, 2016 -- -- -- Long Term Capital Gains 0.7088
Dec 23, 2016 -- -- -- Qualified 0.1926
Dec 22, 2015 -- -- -- Qualified 0.2415
Dec 22, 2015 -- -- -- Long Term Capital Gains 2.061
Dec 26, 2014 -- -- -- Long Term Capital Gains 3.025
Dec 26, 2014 -- -- -- Qualified 0.2992
Dec 26, 2013 -- -- -- Qualified 0.2266
Dec 26, 2013 -- -- -- Long Term Capital Gains 2.26
Dec 26, 2013 -- -- -- Short Term Capital Gains 0.13
Dec 27, 2012 -- -- -- Long Term Capital Gains 0.875