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 -- -- -- Non-qualified 0.1305
Dec 26, 2025 -- -- -- Non-qualified 0.2266
Dec 26, 2025 -- -- -- Qualified 0.0001
Dec 26, 2025 -- -- -- Qualified 0.0086
Dec 30, 2024 -- -- -- Non-qualified 0.4115
Dec 28, 2023 -- -- -- ROC 0.0012
Dec 28, 2023 -- -- -- Non-qualified 0.4085
Dec 28, 2023 -- -- -- Qualified 0.0144
Dec 28, 2023 -- -- -- Qualified 0.0003
Jul 20, 2023 -- -- -- Qualified 0.0000
Jul 20, 2023 -- -- -- Non-qualified 0.0159
Jul 20, 2023 -- -- -- Qualified 0.0005
Dec 29, 2022 -- -- -- Non-qualified 0.3820
Dec 29, 2022 -- -- -- Qualified 0.0115
Jul 14, 2022 -- -- -- Long Term Capital Gains 0.0093
Jul 14, 2022 -- -- -- Qualified 0.0035
Jul 14, 2022 -- -- -- Non-qualified 0.0754
Dec 30, 2021 -- -- -- Qualified 0.0079
Dec 30, 2021 -- -- -- Long Term Capital Gains 0.0370
Dec 30, 2021 -- -- -- Short Term Capital Gains 0.0544
Dec 30, 2021 -- -- -- Short Term Capital Gains 0.0025
Dec 30, 2021 -- -- -- Non-qualified 0.1725
Dec 30, 2020 -- -- -- Non-qualified 0.0624
Jul 16, 2020 -- -- -- Non-qualified 0.0390
Apr 08, 2020 -- -- -- Short Term Capital Gains 0.0004