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 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 0.9511
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.0358
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.2456
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 0.7674
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Short Term Capital Gains 0.0013
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Short Term Capital Gains 0.0033
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 0.4991
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Short Term Capital Gains 0.0000
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.8683
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 1.607
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 1.088
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 1.186
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.1193
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0014
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0086
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Long Term Capital Gains 0.6986
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1257
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1828
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 0.9001
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.2969
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 0.9238
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0547
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.403
Dec 14, 2015 Dec 11, 2015 Dec 14, 2015 -- Short Term Capital Gains 0.1271
Dec 14, 2015 Dec 11, 2015 Dec 14, 2015 -- Long Term Capital Gains 0.9349