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 2012. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 15, 2025 -- -- -- Long Term Capital Gains 0.1052
Jul 23, 2025 -- -- -- Long Term Capital Gains 0.9849
Dec 16, 2024 -- -- -- Long Term Capital Gains 0.8066
Dec 14, 2021 -- -- -- Long Term Capital Gains 5.509
Dec 11, 2020 -- -- -- Short Term Capital Gains 0.2866
Dec 11, 2020 -- -- -- Long Term Capital Gains 3.839
Dec 11, 2020 -- -- -- Short Term Capital Gains 0.0227
Dec 12, 2019 -- -- -- Long Term Capital Gains 0.7640
Dec 12, 2018 -- -- -- Short Term Capital Gains 0.3139
Dec 12, 2018 -- -- -- Long Term Capital Gains 2.843
Dec 12, 2018 -- -- -- Short Term Capital Gains 0.0191
Dec 11, 2017 -- -- -- Long Term Capital Gains 1.948
Dec 11, 2017 -- -- -- Short Term Capital Gains 0.0026
Dec 07, 2016 -- -- -- Long Term Capital Gains 0.8443
Dec 09, 2015 -- -- -- Long Term Capital Gains 1.741
Dec 09, 2014 -- -- -- Long Term Capital Gains 1.026
Dec 09, 2014 -- -- -- Short Term Capital Gains 0.1589
Dec 09, 2014 -- -- -- Short Term Capital Gains 0.0186
Dec 11, 2013 -- -- -- Long Term Capital Gains 1.180
Dec 10, 2012 -- -- -- Long Term Capital Gains 0.6789