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 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.4694
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.3081
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0006
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0002
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Qualified 0.0719
Dec 24, 2024 Dec 23, 2024 Dec 24, 2024 -- Non-qualified 0.3647
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.2755
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0008
Dec 22, 2023 Dec 21, 2023 Dec 22, 2023 -- Qualified 0.0841
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Qualified 0.0008
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Qualified 0.1005
Dec 23, 2022 Dec 22, 2022 Dec 23, 2022 -- Non-qualified 0.2392
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.2315
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.1026
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.4227
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.0002
Dec 31, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.0303
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0684
Dec 31, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0004
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Non-qualified 0.1427
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0382
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.2364
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.1440
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.0013
Dec 31, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.0378