Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 1993. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Non-qualified 0.0273
Dec 13, 2024 Dec 12, 2024 Dec 13, 2024 -- Qualified 0.0536
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.0464
Nov 30, 2022 Nov 29, 2022 Nov 30, 2022 -- Qualified 0.0740
Nov 26, 2021 -- Nov 26, 2021 -- Long Term Capital Gains 2.174
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 0.1089
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 0.0092
Nov 26, 2021 -- Nov 26, 2021 -- Short Term Capital Gains 1.618
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.1027
Nov 24, 2020 -- Nov 24, 2020 -- Non-qualified 0.0074
Nov 24, 2020 -- Nov 24, 2020 -- Qualified 0.0003
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.4407
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Qualified 0.0017
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Short Term Capital Gains 0.0150
Nov 24, 2020 Nov 23, 2020 Nov 24, 2020 -- Long Term Capital Gains 0.7355
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Qualified 0.0696
Nov 26, 2019 Nov 25, 2019 Nov 26, 2019 -- Long Term Capital Gains 0.9663
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Non-qualified 0.0465
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 2.230
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Short Term Capital Gains 1.293
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Qualified 0.0040
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.1115
Dec 04, 2017 Dec 01, 2017 Dec 04, 2017 -- Long Term Capital Gains 2.053
Dec 04, 2017 Dec 01, 2017 Dec 04, 2017 -- Short Term Capital Gains 0.0600
Dec 04, 2017 Dec 01, 2017 Dec 04, 2017 -- Short Term Capital Gains 0.0654