Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Non-qualified 0.1496
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0301
Dec 31, 2024 Dec 30, 2024 Jan 03, 2025 -- Qualified 0.0051
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Qualified 0.1667
Dec 29, 2023 Dec 28, 2023 Jan 02, 2024 -- Qualified 0.0109
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Qualified 0.1828
Dec 30, 2022 -- Jan 03, 2023 -- Non-qualified 0.0022
Dec 30, 2022 -- Jan 03, 2023 -- Qualified 0.0001
Dec 30, 2022 Dec 29, 2022 Jan 03, 2023 -- Qualified 0.0032
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Qualified 0.0032
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Qualified 0.1124
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.0799
Dec 13, 2021 -- Dec 14, 2021 -- Long Term Capital Gains 5.023
Dec 13, 2021 -- Dec 14, 2021 -- Short Term Capital Gains 0.0569
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.2801
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0255
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Short Term Capital Gains 0.0037
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Long Term Capital Gains 0.0258
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Qualified 0.1866
Dec 30, 2019 Dec 27, 2019 Dec 31, 2019 -- Non-qualified 0.9967
Dec 30, 2019 -- Dec 31, 2019 -- Short Term Capital Gains 0.0198
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.1077
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.1852
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Qualified 0.1471
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.1144