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 08, 2025 Dec 05, 2025 Dec 08, 2025 -- Non-qualified 0.1973
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Qualified 0.0750
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Non-qualified 0.1980
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.8933
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.2200
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 1.813
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.3292
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Short Term Capital Gains 0.0407
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.3667
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.1726
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.3292
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Long Term Capital Gains 0.1550
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Non-qualified 0.0573