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 8.372
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Non-qualified 0.9187
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Long Term Capital Gains 3.886
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Short Term Capital Gains 0.0578
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Long Term Capital Gains 4.403
Dec 10, 2024 Dec 09, 2024 Dec 10, 2024 -- Long Term Capital Gains 2.858
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 2.242
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0424
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0007
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Long Term Capital Gains 2.042
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.1734
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 2.911
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 0.5080
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.2969
Dec 04, 2017 Dec 01, 2017 Dec 04, 2017 -- Long Term Capital Gains 1.848
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0185
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0148
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.1677