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 2006. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.4296
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.8089
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.4351
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.6573
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.0159
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.6132
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.3712
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2066
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.0965
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.5984
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1606
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 4.832
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.3132
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.7128
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.1755
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.5653
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0777
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.0184
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.2765
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.5999
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.1775
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.6112
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.027
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.001
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.1967