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 0.4032
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Short Term Capital Gains 0.7460
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Short Term Capital Gains 0.4635
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Long Term Capital Gains 0.4157
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Short Term Capital Gains 0.3156
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Non-qualified 0.00
Jul 17, 2025 Jul 16, 2025 Jul 18, 2025 -- Long Term Capital Gains 0.5193
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.5297
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.000
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Long Term Capital Gains 2.494
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.0842
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Short Term Capital Gains 0.7049
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Long Term Capital Gains 1.180
Jul 18, 2024 Jul 17, 2024 Jul 18, 2024 -- Short Term Capital Gains 0.1453
Dec 07, 2023 Dec 06, 2023 Dec 07, 2023 -- Long Term Capital Gains 0.1633
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.8858
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.0022
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.5121
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.0761
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.9079
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Long Term Capital Gains 0.7023
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0609
Jul 15, 2021 Jul 14, 2021 Jul 15, 2021 -- Short Term Capital Gains 0.0037
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.0076
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Short Term Capital Gains 0.2344