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 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 3.042
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.3253
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.1088
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 3.657
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.5388
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 4.212
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.2228
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.1293
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.3842
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 3.279
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 2.242
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.0078
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 2.792
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Non-qualified 0.8185
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Qualified 2.764
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Qualified 2.765
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Non-qualified 0.3101
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Qualified 2.165
Dec 19, 2016 Dec 16, 2016 Dec 20, 2016 -- Non-qualified 2.545
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Non-qualified 2.24
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Non-qualified 1.771
Dec 19, 2013 Dec 18, 2013 Dec 20, 2013 -- Non-qualified 1.372
Dec 21, 2012 Dec 20, 2012 Dec 24, 2012 -- Non-qualified 1.056
Dec 22, 2011 Dec 21, 2011 Dec 23, 2011 -- Non-qualified 0.761