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 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.3516
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.1741
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1023
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.1016
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.1830
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.1130
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.0998
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.1346
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.1015
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.1047
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.1270
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Qualified 0.1196
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Non-qualified 0.1592
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Non-qualified 0.0630
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Qualified 0.1347
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Non-qualified 0.0846
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Qualified 0.1164
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Non-qualified 0.0477
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Qualified 0.0880
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Non-qualified 0.0770
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Qualified 0.0841
Dec 12, 2014 Dec 11, 2014 Dec 12, 2014 -- Non-qualified 0.0740
Dec 12, 2014 Dec 11, 2014 Dec 12, 2014 -- Qualified 0.1002
Dec 13, 2013 Dec 12, 2013 Dec 13, 2013 -- Non-qualified 0.0591
Dec 13, 2013 Dec 12, 2013 Dec 13, 2013 -- Qualified 0.0988