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 10, 2025 Dec 11, 2025 -- Long Term Capital Gains 1.033
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Short Term Capital Gains 0.0007
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 0.2852
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 0.0503
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.5198
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.1553
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.2009
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.4722
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 3.241
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Long Term Capital Gains 2.503
Dec 10, 2020 Dec 09, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.2083
Dec 11, 2019 Dec 10, 2019 Dec 11, 2019 -- Long Term Capital Gains 4.853
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 3.976
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.2797
Dec 27, 2017 Dec 27, 2017 Dec 28, 2017 -- Long Term Capital Gains 6.964
Sep 21, 2017 Sep 21, 2017 Sep 22, 2017 -- Non-qualified 0.013
Jun 22, 2017 Jun 22, 2017 Jun 23, 2017 -- Non-qualified 0.026
Mar 23, 2017 Mar 23, 2017 Mar 24, 2017 -- Non-qualified 0.05
Dec 15, 2016 Dec 15, 2016 Dec 16, 2016 -- Long Term Capital Gains 2.459
Dec 15, 2016 Dec 15, 2016 Dec 16, 2016 -- Non-qualified 0.084
Sep 22, 2016 Sep 22, 2016 Sep 23, 2016 -- Non-qualified 0.02
Jun 23, 2016 Jun 23, 2016 Jun 24, 2016 -- Non-qualified 0.041
Mar 23, 2016 Mar 23, 2016 Mar 28, 2016 -- Non-qualified 0.05
Dec 16, 2015 Dec 16, 2015 Dec 17, 2015 -- Long Term Capital Gains 2.683
Dec 16, 2015 Dec 16, 2015 Dec 17, 2015 -- Non-qualified 0.664