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 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.3368
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.101
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0600
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.0875
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.2296
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.0801
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.7071
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0649
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0247
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.2637
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.0573
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.0851
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1477
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.2419
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0664
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1088
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 1.673
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0163
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 0.8270
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1429
Dec 27, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0406
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.4174
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.008
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.1466
Dec 30, 2015 Dec 29, 2015 Dec 31, 2015 -- Qualified 0.0199