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, 2023 Dec 14, 2023 Dec 15, 2023 -- Long Term Capital Gains 0.0927
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 2.446
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 1.115
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0421
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 2.881
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.4165
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.1081
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.5933
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Short Term Capital Gains 0.0069
Dec 16, 2016 Dec 15, 2016 Dec 16, 2016 -- Long Term Capital Gains 1.774
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Long Term Capital Gains 0.6624
Dec 18, 2015 Dec 17, 2015 Dec 18, 2015 -- Short Term Capital Gains 0.0787
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Long Term Capital Gains 0.4524
Dec 20, 2013 Dec 19, 2013 Dec 20, 2013 -- Long Term Capital Gains 0.4364
Dec 15, 2000 Dec 14, 2000 Dec 15, 2000 -- Short Term Capital Gains 0.0028
Dec 15, 2000 Dec 14, 2000 Dec 15, 2000 -- Long Term Capital Gains 0.0474
Dec 15, 2000 Dec 14, 2000 Dec 15, 2000 -- Non-qualified 0.0004