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 11, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 9.793
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 11.14
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 7.603
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 6.402
Dec 13, 2021 -- Dec 14, 2021 -- Short Term Capital Gains 0.0166
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 8.444
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.2278
Dec 11, 2020 -- Dec 14, 2020 -- Qualified 0.1068
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 5.874
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Qualified 0.2597
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 4.809
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 10.66
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.3188
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Qualified 0.1881
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.6231
Dec 13, 2017 -- Dec 14, 2017 -- Non-qualified 0.0361
Dec 13, 2017 -- Dec 14, 2017 -- Short Term Capital Gains 0.0450
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Qualified 0.4995
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Long Term Capital Gains 5.856
Dec 13, 2016 Dec 12, 2016 Dec 14, 2016 -- Short Term Capital Gains 0.4061
Dec 13, 2016 Dec 12, 2016 Dec 14, 2016 -- Qualified 0.3568
Dec 13, 2016 Dec 12, 2016 Dec 14, 2016 -- Long Term Capital Gains 4.938
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Short Term Capital Gains 0.5492
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Qualified 0.3441
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Non-qualified 0.0572