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 22, 2025 Dec 22, 2025 Dec 22, 2025 -- Long Term Capital Gains 4.270
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.299
Dec 05, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 2.886
Dec 06, 2023 Dec 06, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.269
Dec 06, 2022 Dec 06, 2022 Dec 08, 2022 -- Long Term Capital Gains 2.965
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.2263
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Long Term Capital Gains 4.921
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.0128
Dec 06, 2021 Dec 06, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.1599
Dec 04, 2020 Dec 04, 2020 Dec 08, 2020 -- Long Term Capital Gains 1.72
Dec 05, 2019 Dec 05, 2019 Dec 09, 2019 -- Long Term Capital Gains 1.497
Dec 06, 2018 Dec 06, 2018 Dec 10, 2018 -- Long Term Capital Gains 2.376
Dec 06, 2017 Dec 06, 2017 Dec 08, 2017 -- Long Term Capital Gains 0.512
Dec 07, 2015 Dec 07, 2015 Dec 09, 2015 -- Short Term Capital Gains 0.2111
Dec 07, 2015 Dec 07, 2015 Dec 09, 2015 -- Short Term Capital Gains 0.2639
Dec 07, 2015 Dec 07, 2015 Dec 09, 2015 -- Long Term Capital Gains 0.775
Dec 05, 2014 Dec 05, 2014 Dec 09, 2014 -- Short Term Capital Gains 0.2054
Dec 05, 2014 Dec 05, 2014 Dec 09, 2014 -- Long Term Capital Gains 1.94
Dec 05, 2014 Dec 05, 2014 Dec 09, 2014 -- Short Term Capital Gains 1.445
Dec 06, 2013 Dec 06, 2013 Dec 10, 2013 -- Long Term Capital Gains 0.996
Dec 05, 2005 Dec 05, 2005 Dec 12, 2005 -- Non-qualified 0.008
Dec 19, 1997 -- Dec 19, 1997 -- Short Term Capital Gains 0.00
Dec 19, 1997 -- Dec 19, 1997 -- Middle Term Capital Gains 0.0050
Dec 19, 1997 -- Dec 19, 1997 -- Long Term Capital Gains 0.0080
Dec 20, 1996 -- -- -- Non-qualified 0.00