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 13.62
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 7.784
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 1.280
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 2.562
Dec 13, 2021 -- Dec 14, 2021 -- Short Term Capital Gains 0.4257
Dec 13, 2021 -- Dec 14, 2021 -- Short Term Capital Gains 1.163
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 5.508
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 3.002
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.2452
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 2.718
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Long Term Capital Gains 2.454
Dec 13, 2018 Dec 12, 2018 Dec 14, 2018 -- Short Term Capital Gains 0.0671
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Short Term Capital Gains 0.2011
Dec 13, 2017 Dec 12, 2017 Dec 14, 2017 -- Long Term Capital Gains 1.402
Dec 13, 2016 Dec 12, 2016 Dec 14, 2016 -- Long Term Capital Gains 2.702
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Long Term Capital Gains 3.542
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Short Term Capital Gains 2.041
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Short Term Capital Gains 0.3928
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Short Term Capital Gains 0.3845
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Short Term Capital Gains 0.3883
Dec 12, 2014 Dec 11, 2014 Dec 15, 2014 -- Long Term Capital Gains 5.577
Dec 13, 2013 -- Dec 16, 2013 -- Qualified 0.1602
Dec 27, 2000 -- Dec 27, 2000 -- Long Term Capital Gains 1.027
Dec 13, 1999 -- Dec 13, 1999 -- Short Term Capital Gains 0.0267
Dec 13, 1999 -- Dec 13, 1999 -- Long Term Capital Gains 0.4316