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 30, 2025 Dec 30, 2025 Dec 31, 2025 Dec 29, 2025 Normal 0.1943
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Feb 15, 2024 Normal 0.0125
Sep 27, 2024 Sep 27, 2024 Sep 30, 2024 Feb 15, 2024 Normal 0.0424
Jun 27, 2024 Jun 27, 2024 Jun 28, 2024 Feb 15, 2024 Normal 0.0550
Mar 26, 2024 Mar 27, 2024 Mar 28, 2024 Feb 15, 2024 Normal 0.1504
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Mar 30, 2023 Normal 0.0073
Sep 20, 2023 Sep 21, 2023 Sep 22, 2023 Mar 30, 2023 Normal 0.13
Jun 21, 2023 Jun 22, 2023 Jun 23, 2023 Mar 30, 2023 Normal 0.12
Mar 22, 2023 Mar 23, 2023 Mar 24, 2023 Mar 21, 2023 Normal 0.09
Dec 28, 2022 Dec 29, 2022 Dec 30, 2022 Dec 27, 2022 Normal 0.0323
Dec 28, 2021 Dec 29, 2021 Dec 30, 2021 Feb 02, 2021 Long Term Capital Gains 0.7170
Mar 23, 2021 Mar 24, 2021 Mar 25, 2021 Feb 02, 2021 Normal 0.02
Dec 14, 2020 Dec 15, 2020 Dec 16, 2020 Dec 11, 2020 Normal 0.02
Jun 15, 2020 Jun 16, 2020 Jun 17, 2020 Jun 12, 2020 Normal 0.06
Mar 17, 2020 Mar 18, 2020 Mar 19, 2020 Mar 16, 2020 Normal 0.06
Sep 20, 2019 Sep 23, 2019 Sep 24, 2019 Sep 19, 2019 Normal 0.05
Jun 28, 2019 Jul 01, 2019 Jul 02, 2019 Jun 27, 2019 Normal 0.02
Mar 26, 2019 Mar 27, 2019 Mar 28, 2019 Mar 25, 2019 Normal 0.09
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Long Term Capital Gains 0.0123
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Short Term Capital Gains 1.879
Dec 24, 2018 Dec 26, 2018 Dec 27, 2018 Dec 21, 2018 Normal 0.0113
Sep 25, 2018 Sep 26, 2018 Sep 27, 2018 Sep 24, 2018 Normal 0.02
Jun 19, 2018 Jun 20, 2018 Jun 21, 2018 Jun 18, 2018 Normal 0.04
Mar 20, 2018 Mar 21, 2018 Mar 22, 2018 Mar 19, 2018 Normal 0.025
Dec 26, 2017 Dec 27, 2017 Dec 28, 2017 Dec 22, 2017 Short Term Capital Gains 0.0064