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 -- Short Term Capital Gains 0.3388
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Long Term Capital Gains 0.6245
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.4905
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.2785
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Long Term Capital Gains 0.0305
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Qualified 0.0035
Dec 07, 2023 -- Dec 07, 2023 -- Qualified 0.0004
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Qualified 0.0337
Dec 07, 2023 -- Dec 07, 2023 -- Non-qualified 0.000
Dec 08, 2022 Dec 07, 2022 Dec 08, 2022 -- Qualified 0.0174
Jul 14, 2022 Jul 13, 2022 Jul 14, 2022 -- Long Term Capital Gains 0.2859
Dec 07, 2021 -- Dec 07, 2021 -- Short Term Capital Gains 0.0028
Dec 07, 2021 -- Dec 07, 2021 -- Short Term Capital Gains 0.0867
Dec 07, 2021 -- Dec 07, 2021 -- Short Term Capital Gains 0.2932
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.7157
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Long Term Capital Gains 0.2920
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.6006
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0048
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0563
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 0.0314
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.0111
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.0720
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.2344
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 0.0018
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Non-qualified 0.0010