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 15, 2025 -- Non-qualified 0.0776
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Non-qualified 0.146
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.1234
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0004
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Long Term Capital Gains 0.0202
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Qualified 0.0386
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Non-qualified 0.0221
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Short Term Capital Gains 0.0006
Dec 12, 2023 Dec 11, 2023 Dec 13, 2023 -- Short Term Capital Gains 0.0010
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.5847
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.002
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.4849
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0022
Dec 15, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.3307
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.3632
Dec 19, 2018 Dec 18, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.0305
Dec 23, 2014 Dec 22, 2014 Dec 23, 2014 -- Non-qualified 0.0546
Dec 29, 2008 Dec 26, 2008 Dec 29, 2008 -- Short Term Capital Gains 0.0323
Dec 29, 2008 Dec 26, 2008 Dec 29, 2008 -- Qualified 0.0374
Dec 29, 2008 Dec 26, 2008 Dec 29, 2008 -- Long Term Capital Gains 0.4827
Dec 20, 2007 Dec 19, 2007 Dec 20, 2007 -- Non-qualified 0.0295
Dec 20, 2007 Dec 19, 2007 Dec 20, 2007 -- Long Term Capital Gains 1.465
Dec 19, 2006 Dec 18, 2006 Dec 20, 2006 -- Long Term Capital Gains 0.3955
Dec 30, 2005 -- Dec 30, 2005 -- Long Term Capital Gains 0.0003
Dec 31, 2004 -- Dec 31, 2004 -- Long Term Capital Gains 0.1156