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
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Long Term Capital Gains 0.1897
Dec 11, 2025 -- -- -- Long Term Capital Gains 0.0742
Dec 11, 2025 -- -- -- Non-qualified 0.0295
Jul 17, 2025 -- -- -- Non-qualified 0.2400
Dec 19, 2024 -- -- -- Qualified 0.0002
Dec 19, 2024 -- -- -- Qualified 0.0052
Dec 19, 2024 -- -- -- Long Term Capital Gains 0.0494
Dec 19, 2024 -- -- -- Non-qualified 0.0553
Dec 21, 2023 -- -- -- Non-qualified 0.1366
Dec 21, 2023 -- -- -- Qualified 0.0072
Dec 21, 2022 -- -- -- Short Term Capital Gains 0.0047
Dec 21, 2022 -- -- -- Non-qualified 0.0584
Dec 21, 2022 -- -- -- Short Term Capital Gains 0.1151
Dec 21, 2022 -- -- -- Long Term Capital Gains 0.0093
Dec 21, 2022 -- -- -- Qualified 0.0024
Jul 14, 2022 -- -- -- Long Term Capital Gains 0.0072
Jul 15, 2021 -- -- -- Short Term Capital Gains 0.1396
Jul 15, 2021 -- -- -- Long Term Capital Gains 0.0462
Jul 16, 2020 -- -- -- Short Term Capital Gains 0.0125
Jul 16, 2020 -- -- -- Long Term Capital Gains 0.0308
Jul 16, 2020 -- -- -- Short Term Capital Gains 0.2216
Dec 20, 2019 -- -- -- Non-qualified 0.0045
Dec 20, 2019 -- -- -- Qualified 0.0000
Dec 20, 2019 -- -- -- Short Term Capital Gains 0.0028
Dec 20, 2019 -- -- -- Long Term Capital Gains 0.0104