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 0.1908
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 1.298
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0611
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0024
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 0.1599
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.1083
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0526
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0096
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0002
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0047
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Qualified 0.0013
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Non-qualified 0.0226
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Qualified 0.0646
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 0.7174
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Short Term Capital Gains 0.0042
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.0738
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.3052
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.3963
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.1344
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0260
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0088
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Long Term Capital Gains 0.3195
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0385
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Short Term Capital Gains 0.0121
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0419