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

View and export this data back to 1996. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.3333
Dec 29, 2023 -- Jan 02, 2024 -- Qualified 0.0179
Dec 29, 2023 -- Jan 02, 2024 -- Non-qualified 0.0027
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1472
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.0222
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Qualified 0.1362
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.0372
Dec 31, 2021 Dec 30, 2021 Jan 03, 2022 -- Qualified 0.0151
Dec 23, 2021 Dec 22, 2021 Dec 27, 2021 -- Qualified 0.134
Dec 23, 2020 Dec 22, 2020 Dec 24, 2020 -- Qualified 0.0580
Dec 23, 2020 Dec 22, 2020 Dec 24, 2020 -- Non-qualified 0.0125
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Non-qualified 0.0200
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 0.1645
Dec 23, 2014 Dec 22, 2014 Dec 24, 2014 -- Qualified 0.026
Dec 31, 2012 Dec 28, 2012 Jan 02, 2013 -- Qualified 0.0257
Dec 26, 2012 Dec 24, 2012 Dec 27, 2012 -- Qualified 0.0108
Dec 23, 2011 Dec 22, 2011 Dec 27, 2011 -- Non-qualified 0.00
Dec 23, 2010 Dec 22, 2010 Dec 27, 2010 -- Qualified 0.00
Dec 21, 2007 -- Dec 24, 2007 -- Short Term Capital Gains 2.440
Dec 21, 2007 -- Dec 24, 2007 -- Long Term Capital Gains 3.397
Dec 22, 2006 Dec 21, 2006 Dec 26, 2006 -- Long Term Capital Gains 3.966
Dec 22, 2006 Dec 21, 2006 Dec 26, 2006 -- Short Term Capital Gains 2.459
Dec 23, 2005 -- Dec 23, 2005 -- Long Term Capital Gains 0.80
Dec 23, 2005 -- Dec 23, 2005 -- Short Term Capital Gains 0.84
Dec 29, 1998 -- -- -- Non-qualified 0.0179