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 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 3.353
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 4.336
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Short Term Capital Gains 0.0354
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 1.805
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 3.023
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.2796
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 21.99
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 2.227
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 6.835
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.2434
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 1.897
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.1767
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.2305
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 4.101
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.8036
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Long Term Capital Gains 3.138
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Short Term Capital Gains 0.1626
Dec 09, 2015 Dec 08, 2015 Dec 10, 2015 -- Long Term Capital Gains 0.2684
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Short Term Capital Gains 0.1607
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Short Term Capital Gains 0.0119
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Long Term Capital Gains 1.744