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 2017. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.2997
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.4970
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 2.081
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.2668
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 1.345
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Short Term Capital Gains 0.0477
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2809
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.6011
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0453
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1329
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.3363
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.9872
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 1.660
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.1913
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.0257
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.2017
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.0271
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 2.114
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1870
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.0418
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.0612
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Qualified 0.1997
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.1787
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.0547
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Long Term Capital Gains 2.901