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 15, 2025 -- -- -- Long Term Capital Gains 0.7396
Dec 12, 2024 -- -- -- Long Term Capital Gains 0.8086
Dec 12, 2024 -- -- -- Short Term Capital Gains 0.2898
Dec 11, 2023 -- -- -- Short Term Capital Gains 0.1575
Dec 11, 2023 -- -- -- Long Term Capital Gains 0.4537
Dec 09, 2022 -- -- -- Short Term Capital Gains 0.2392
Dec 09, 2022 -- -- -- Long Term Capital Gains 2.473
Dec 09, 2021 -- -- -- Long Term Capital Gains 3.802
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.2957
Dec 09, 2021 -- -- -- Short Term Capital Gains 0.1440
Dec 09, 2020 -- -- -- Long Term Capital Gains 1.050
Dec 17, 2019 -- -- -- Qualified 0.0600
Dec 17, 2019 -- -- -- Non-qualified 0.0209
Dec 10, 2019 -- -- -- Long Term Capital Gains 2.437
Dec 10, 2019 -- -- -- Short Term Capital Gains 0.1518
Dec 10, 2019 -- -- -- Short Term Capital Gains 0.0529
Dec 10, 2018 -- -- -- Short Term Capital Gains 0.1940
Dec 10, 2018 -- -- -- Long Term Capital Gains 2.952
Dec 10, 2018 -- -- -- Short Term Capital Gains 0.1488
Dec 13, 2017 -- -- -- Short Term Capital Gains 0.1800
Dec 13, 2017 -- -- -- Long Term Capital Gains 2.190
Dec 13, 2017 -- -- -- Short Term Capital Gains 0.1689
Dec 09, 2016 -- -- -- Long Term Capital Gains 0.6826
Dec 09, 2016 -- -- -- Short Term Capital Gains 0.1480
Dec 11, 2015 -- -- -- Long Term Capital Gains 2.564