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 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Short Term Capital Gains 1.105
Dec 09, 2025 Dec 08, 2025 Dec 09, 2025 -- Long Term Capital Gains 6.774
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Short Term Capital Gains 0.6683
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 9.733
Dec 11, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 4.071
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 1.893
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 2.038
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 6.747
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Qualified 0.2924
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 4.930
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.7273
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Qualified 0.0003
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Non-qualified 0.0092
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0008
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0229
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Short Term Capital Gains 0.4247
Dec 10, 2019 Dec 09, 2019 Dec 10, 2019 -- Long Term Capital Gains 4.274
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1698
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 3.550
Dec 10, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.4691
Jul 25, 2018 Jul 24, 2018 Jul 25, 2018 -- Short Term Capital Gains 0.0037
Jul 25, 2018 Jul 24, 2018 Jul 25, 2018 -- Short Term Capital Gains 0.0013
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.8008
Dec 11, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 2.158
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.2735