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 -- Non-qualified 0.0187
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Non-qualified 0.1487
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.3027
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Non-qualified 0.0944
Jul 18, 2024 Jul 17, 2024 Jul 19, 2024 -- Non-qualified 0.0442
Dec 08, 2023 -- Dec 08, 2023 -- Qualified 0.0461
Dec 08, 2023 -- Dec 08, 2023 -- Non-qualified 0.0311
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Qualified 0.0209
Jul 20, 2023 Jul 19, 2023 Jul 20, 2023 -- Non-qualified 0.0162
Dec 07, 2022 Dec 06, 2022 Dec 07, 2022 -- Qualified 0.1331
Dec 07, 2022 Dec 06, 2022 Dec 07, 2022 -- Non-qualified 0.1488
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Non-qualified 0.0058
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Qualified 0.0046
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Qualified 0.0796
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Non-qualified 0.0266
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Qualified 0.0453
Dec 12, 2019 Dec 11, 2019 Dec 12, 2019 -- Non-qualified 0.0050
Dec 15, 2015 -- Dec 15, 2015 -- Long Term Capital Gains 0.1102
Dec 26, 2013 Dec 24, 2013 Dec 27, 2013 -- Long Term Capital Gains 0.0287
Dec 26, 2012 -- Dec 27, 2012 -- Short Term Capital Gains 0.0150
Dec 21, 2011 Dec 20, 2011 Dec 21, 2011 -- Non-qualified 0.0025