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 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 1.574
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.648
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 2.536
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Long Term Capital Gains 0.1728
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.1006
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 2.265
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.007
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 3.296
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Long Term Capital Gains 2.66
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 2.296
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0154
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.1193
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 1.046
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.1517
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.2704
Dec 14, 2018 -- Dec 17, 2018 -- Short Term Capital Gains 0.9442
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 2.986
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Short Term Capital Gains 1.458
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 2.036
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Long Term Capital Gains 1.389
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0261
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.3833
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 1.634
Dec 17, 2014 Dec 16, 2014 Dec 18, 2014 -- Long Term Capital Gains 2.715
Dec 17, 2014 Dec 16, 2014 Dec 18, 2014 -- Short Term Capital Gains 0.3551