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 1985. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Qualified 0.0921
Jun 26, 2026 Jun 25, 2026 Jun 29, 2026 -- Non-qualified 0.1864
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.2027
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.2512
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 1.530
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.3635
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Qualified 0.0902
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.2237
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.1325
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2706
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.1303
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.000
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.1795
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Qualified 0.0864
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Short Term Capital Gains 0.1239
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1423
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.7185
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2439
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Non-qualified 0.1306
Jun 28, 2023 Jun 27, 2023 Jun 29, 2023 -- Qualified 0.0762
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.1440
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0014
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 1.510
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2008
Jun 28, 2022 Jun 27, 2022 Jun 29, 2022 -- Non-qualified 0.0917