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 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 3.531
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.1726
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 2.023
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 7.416
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 3.754
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Long Term Capital Gains 0.5219
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.129
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 1.287
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 1.945
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Short Term Capital Gains 0.7325
Dec 15, 2016 Dec 14, 2016 Dec 16, 2016 -- Short Term Capital Gains 0.9908
Dec 15, 2016 Dec 14, 2016 Dec 16, 2016 -- Long Term Capital Gains 1.872
Aug 16, 2016 Aug 15, 2016 Aug 17, 2016 -- Long Term Capital Gains 0.0169
Dec 15, 2015 Dec 14, 2015 Dec 16, 2015 -- Long Term Capital Gains 1.345
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Short Term Capital Gains 0.4932
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Short Term Capital Gains 0.2520
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Long Term Capital Gains 1.605
Dec 30, 2013 Dec 27, 2013 Dec 31, 2013 -- Qualified 0.0461
Dec 16, 2013 Dec 13, 2013 Dec 17, 2013 -- Short Term Capital Gains 0.0070
Dec 16, 2013 Dec 13, 2013 Dec 17, 2013 -- Long Term Capital Gains 0.5321
Dec 23, 2008 Dec 22, 2008 Dec 24, 2008 -- Long Term Capital Gains 0.5780
Dec 26, 2007 Dec 24, 2007 Dec 27, 2007 -- Long Term Capital Gains 1.809
Dec 26, 2007 Dec 24, 2007 Dec 27, 2007 -- Short Term Capital Gains 0.2206
Dec 21, 2006 Dec 20, 2006 Dec 22, 2006 -- Long Term Capital Gains 1.293
Dec 20, 2005 -- Dec 20, 2005 -- Short Term Capital Gains 0.5423