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
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Long Term Capital Gains 6.039
Nov 25, 2025 Nov 24, 2025 Nov 25, 2025 -- Short Term Capital Gains 2.021
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.1796
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Short Term Capital Gains 0.1608
Nov 26, 2024 Nov 25, 2024 Nov 26, 2024 -- Long Term Capital Gains 5.368
Nov 22, 2022 Nov 21, 2022 Nov 22, 2022 -- Long Term Capital Gains 0.6573
Nov 29, 2021 Nov 26, 2021 Nov 29, 2021 -- Short Term Capital Gains 0.5823
Nov 29, 2021 Nov 26, 2021 Nov 29, 2021 -- Long Term Capital Gains 5.470
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 7.464
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0251
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Long Term Capital Gains 0.6166
Nov 28, 2018 Nov 27, 2018 Nov 28, 2018 -- Long Term Capital Gains 5.512
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Short Term Capital Gains 0.0885
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Short Term Capital Gains 0.2633
Nov 28, 2017 Nov 27, 2017 Nov 28, 2017 -- Long Term Capital Gains 3.141
Nov 29, 2016 Nov 28, 2016 Nov 29, 2016 -- Long Term Capital Gains 0.5943
Nov 24, 2015 Nov 23, 2015 Nov 24, 2015 -- Long Term Capital Gains 3.068
Nov 25, 2014 Nov 24, 2014 Nov 25, 2014 -- Short Term Capital Gains 0.1108
Nov 25, 2014 Nov 24, 2014 Nov 25, 2014 -- Long Term Capital Gains 5.512
Nov 26, 2013 Nov 25, 2013 Nov 26, 2013 -- Long Term Capital Gains 1.756
Jun 04, 2013 Jun 03, 2013 Jun 04, 2013 -- Short Term Capital Gains 0.3433
Jun 04, 2013 Jun 03, 2013 Jun 04, 2013 -- Long Term Capital Gains 2.109
Dec 27, 2012 Dec 26, 2012 Dec 27, 2012 -- Long Term Capital Gains 0.9573
Dec 29, 2008 Dec 26, 2008 Dec 30, 2008 -- Long Term Capital Gains 0.1027
Dec 19, 2007 Dec 18, 2007 Dec 21, 2007 -- Long Term Capital Gains 3.594