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 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.3646
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0112
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 1.132
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0125
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0920
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.2146
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 0.2188
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0291
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Long Term Capital Gains 0.0598
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Qualified 0.0790
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Non-qualified 0.1684
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 0.3301
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.2559
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.0948
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0214
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.4008
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0051
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.5448
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0142
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0143
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.0594
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.6037
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0588
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.0669
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.7397