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 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.3501
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 0.3795
Dec 15, 2022 Dec 14, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.0796
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Long Term Capital Gains 0.4334
Dec 16, 2021 Dec 15, 2021 Dec 16, 2021 -- Qualified 0.0073
Dec 17, 2020 Dec 16, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.0957
Dec 19, 2019 Dec 18, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.3024
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Long Term Capital Gains 0.5369
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.4050
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Long Term Capital Gains 0.2654
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Non-qualified 0.0067
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Qualified 0.0070