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 20, 2023 -- -- -- Qualified 0.0030
Dec 20, 2023 -- -- -- Qualified 0.0354
Dec 20, 2023 -- -- -- Non-qualified 0.8359
Jul 20, 2023 -- -- -- Qualified 0.000
Jul 20, 2023 -- -- -- Non-qualified 0.6923
Jul 20, 2023 -- -- -- Qualified 0.0024
Dec 19, 2022 -- -- -- Short Term Capital Gains 0.0033
Dec 19, 2022 -- -- -- Short Term Capital Gains 0.0472
Dec 19, 2022 -- -- -- Short Term Capital Gains 0.4577
Dec 23, 2020 -- -- -- Qualified 0.0383
Dec 23, 2020 -- -- -- Non-qualified 0.3407
Dec 23, 2019 -- -- -- Qualified 0.1510
Dec 23, 2019 -- -- -- Non-qualified 0.3053
Dec 21, 2018 -- -- -- Non-qualified 0.4376
Dec 21, 2018 -- -- -- Long Term Capital Gains 0.4178
Dec 21, 2018 -- -- -- Short Term Capital Gains 0.3326
Dec 21, 2018 -- -- -- Qualified 0.1157
Dec 21, 2018 -- -- -- Short Term Capital Gains 0.0879
Dec 22, 2017 -- -- -- Non-qualified 0.1033
Dec 22, 2017 -- -- -- Qualified 0.0212
Dec 29, 2016 -- -- -- Non-qualified 0.1005
Dec 29, 2016 -- -- -- Qualified 0.1329
Dec 30, 2015 -- -- -- Long Term Capital Gains 0.1462
Dec 30, 2015 -- -- -- Qualified 0.1034
Dec 30, 2015 -- -- -- Non-qualified 0.4087