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

View and export this data back to 2005. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 -- -- -- Non-qualified 0.0390
Dec 30, 2025 -- -- -- Qualified 0.0341
Dec 19, 2025 -- -- -- Short Term Capital Gains 0.3546
Dec 19, 2025 -- -- -- Short Term Capital Gains 0.4059
Dec 31, 2024 -- -- -- Qualified 0.0365
Dec 27, 2024 -- -- -- Long Term Capital Gains 0.0046
Dec 15, 2021 -- -- -- Short Term Capital Gains 0.2711
Dec 15, 2021 -- -- -- Short Term Capital Gains 0.0118
Dec 15, 2021 -- -- -- Long Term Capital Gains 0.0089
Dec 30, 2019 -- -- -- Qualified 0.7195
Dec 27, 2007 -- -- -- Non-qualified 0.1433
Dec 28, 2006 -- -- -- Non-qualified 0.0241
Dec 29, 2005 -- -- -- Long Term Capital Gains 0.1964
Dec 29, 2005 -- -- -- Short Term Capital Gains 0.622