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

View and export this data back to 1999. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 -- -- -- Non-qualified 0.4716
Dec 12, 2025 -- -- -- Long Term Capital Gains 1.340
Dec 06, 2024 -- -- -- Non-qualified 0.0152
Dec 06, 2024 -- -- -- Qualified 0.2950
Dec 08, 2023 -- -- -- Non-qualified 0.0192
Dec 08, 2023 -- -- -- Qualified 0.3007
Dec 09, 2022 -- -- -- Non-qualified 0.0026
Dec 09, 2022 -- -- -- Qualified 0.2307
Dec 10, 2021 -- -- -- Non-qualified 0.0506
Dec 10, 2021 -- -- -- Qualified 0.3211
Dec 11, 2020 -- -- -- Qualified 0.1339
Dec 06, 2019 -- -- -- Qualified 0.1674
Dec 07, 2018 -- -- -- Long Term Capital Gains 0.4910
Dec 07, 2018 -- -- -- Qualified 0.2113
Dec 08, 2017 -- -- -- Qualified 0.1109
Dec 08, 2017 -- -- -- Long Term Capital Gains 0.1719
Dec 09, 2016 -- -- -- Qualified 0.1294
Dec 11, 2015 -- -- -- Non-qualified 0.0142
Dec 11, 2015 -- -- -- Qualified 0.1079
Dec 12, 2014 -- -- -- Non-qualified 0.0088
Dec 12, 2014 -- -- -- Qualified 0.1186
Dec 13, 2013 -- -- -- Qualified 0.1587
Dec 07, 2012 -- -- -- Non-qualified 0.0368
Dec 07, 2012 -- -- -- Qualified 0.1124
Dec 09, 2011 -- -- -- Qualified 0.1211