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 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.7311
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.7943
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 4.451
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Long Term Capital Gains 2.046
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0375
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0797
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0384
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.1866
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 1.911
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.5905
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Long Term Capital Gains 2.375
Dec 19, 2018 Dec 18, 2018 Dec 20, 2018 -- Short Term Capital Gains 0.0461
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 0.0314
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Long Term Capital Gains 2.506
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 1.185
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Short Term Capital Gains 0.0332
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Short Term Capital Gains 0.5776
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Long Term Capital Gains 1.666
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.2865
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Long Term Capital Gains 1.560
Dec 18, 2014 Dec 17, 2014 Dec 19, 2014 -- Long Term Capital Gains 2.650
Dec 18, 2014 Dec 17, 2014 Dec 19, 2014 -- Short Term Capital Gains 0.6571
Dec 19, 2013 Dec 18, 2013 Dec 20, 2013 -- Long Term Capital Gains 2.448
Dec 19, 2013 Dec 18, 2013 Dec 20, 2013 -- Short Term Capital Gains 1.609
Dec 13, 2012 Dec 12, 2012 Dec 14, 2012 -- Long Term Capital Gains 0.9477