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 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Non-qualified 0.003
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Long Term Capital Gains 0.0779
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.288
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Qualified 0.0132
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.0167
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Long Term Capital Gains 1.978
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.0351
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Long Term Capital Gains 2.712
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Qualified 0.0594
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 4.700
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.1256
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 3.652
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Qualified 0.046
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Qualified 0.139
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.0299
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 3.295
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Qualified 0.1365
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Long Term Capital Gains 1.651
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Qualified 0.1078
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 1.840
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Qualified 0.1452
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.4479
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0007
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.4138
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.0083