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
Mar 10, 2026 -- -- -- Long Term Capital Gains 7.205
Dec 10, 2025 -- -- -- Long Term Capital Gains 6.407
Dec 10, 2025 -- -- -- Short Term Capital Gains 0.3242
Dec 10, 2025 -- -- -- Short Term Capital Gains 0.0829
Dec 11, 2024 -- -- -- Long Term Capital Gains 2.696
Dec 11, 2024 -- -- -- Short Term Capital Gains 0.1008
Dec 11, 2024 -- -- -- Short Term Capital Gains 0.0023
Dec 11, 2024 -- -- -- Non-qualified 0.0006
Dec 11, 2024 -- -- -- Qualified 0.0246
Dec 12, 2023 -- -- -- Qualified 0.0473
Dec 12, 2022 -- -- -- Non-qualified 0.0059
Dec 12, 2022 -- -- -- Long Term Capital Gains 4.325
Dec 12, 2022 -- -- -- Qualified 0.0800
Dec 12, 2022 -- -- -- Qualified 0.0028
Jan 19, 2022 -- -- -- Long Term Capital Gains 1.103
Dec 07, 2021 -- -- -- Non-qualified 0.0798
Dec 07, 2021 -- -- -- Long Term Capital Gains 2.479
Dec 07, 2021 -- -- -- Short Term Capital Gains 0.9543
Dec 07, 2021 -- -- -- Qualified 0.0144
Dec 07, 2021 -- -- -- Short Term Capital Gains 0.1724
Dec 09, 2020 -- -- -- Qualified 0.0365
Dec 09, 2020 -- -- -- Long Term Capital Gains 1.441
Dec 09, 2020 -- -- -- Short Term Capital Gains 0.0958
Dec 09, 2020 -- -- -- Non-qualified 0.0713
Dec 09, 2020 -- -- -- Short Term Capital Gains 0.1876