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 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.8866
Jul 20, 2023 Jul 19, 2023 Jul 21, 2023 -- Non-qualified 0.7006
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.4657
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.0034
Dec 19, 2022 Dec 16, 2022 Dec 19, 2022 -- Short Term Capital Gains 0.0480
Dec 23, 2020 Dec 22, 2020 Dec 23, 2020 -- Non-qualified 0.3571
Dec 23, 2020 Dec 22, 2020 Dec 23, 2020 -- Qualified 0.0402
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.00
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.1568
Dec 23, 2019 Dec 20, 2019 Dec 23, 2019 -- Non-qualified 0.3169
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Qualified 0.1203
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Non-qualified 0.4552
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.3326
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Short Term Capital Gains 0.0879
Dec 21, 2018 Dec 20, 2018 Dec 21, 2018 -- Long Term Capital Gains 0.4178
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Qualified 0.0221
Dec 22, 2017 Dec 21, 2017 Dec 22, 2017 -- Non-qualified 0.1077
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Qualified 0.1465
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.1107