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 16, 2025 Dec 16, 2025 Dec 17, 2025 -- Long Term Capital Gains 7.214
Dec 17, 2024 Dec 17, 2024 Dec 18, 2024 -- Long Term Capital Gains 5.862
Dec 13, 2023 Dec 13, 2023 Dec 14, 2023 -- Long Term Capital Gains 2.008
Dec 15, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 4.672
Dec 16, 2020 Dec 16, 2020 Dec 17, 2020 -- Long Term Capital Gains 1.461
Dec 18, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 3.207
Dec 19, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 3.647
Dec 22, 2017 Dec 22, 2017 Dec 26, 2017 -- Long Term Capital Gains 3.617
Dec 23, 2016 Dec 23, 2016 Dec 27, 2016 -- Long Term Capital Gains 0.7088
Dec 22, 2015 Dec 22, 2015 Dec 23, 2015 -- Long Term Capital Gains 2.061
Dec 26, 2014 Dec 26, 2014 Dec 29, 2014 -- Long Term Capital Gains 3.025
Dec 26, 2013 Dec 26, 2013 Dec 27, 2013 -- Long Term Capital Gains 2.26
Dec 26, 2013 Dec 26, 2013 Dec 27, 2013 -- Short Term Capital Gains 0.13
Dec 27, 2012 Dec 27, 2012 Dec 28, 2012 -- Long Term Capital Gains 0.875
Dec 26, 2008 Dec 26, 2008 Dec 29, 2008 -- Non-qualified 0.0557
Dec 26, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.0443
Dec 26, 2007 Dec 26, 2007 Dec 27, 2007 -- Long Term Capital Gains 2.355
Dec 28, 2006 -- -- -- Non-qualified 0.0296
Dec 29, 2005 Dec 29, 2005 Dec 30, 2005 -- Non-qualified 0.0115
Dec 14, 2000 -- Dec 14, 2000 -- Long Term Capital Gains 2.958
Dec 14, 1999 -- -- -- Non-qualified 0.1334
Dec 14, 1999 -- Dec 14, 1999 -- Long Term Capital Gains 3.239
Jun 18, 1999 -- -- -- Non-qualified 0.00
Dec 22, 1998 -- -- -- Non-qualified 0.0912
Dec 22, 1998 -- Dec 22, 1998 -- Long Term Capital Gains 2.601