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 18, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.1338
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 3.356
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Short Term Capital Gains 0.5042
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Short Term Capital Gains 0.0603
Dec 05, 2024 Dec 04, 2024 Dec 05, 2024 -- Long Term Capital Gains 1.913
Dec 19, 2023 -- Dec 19, 2023 -- Qualified 0.0294
Dec 05, 2022 Dec 02, 2022 Dec 05, 2022 -- Long Term Capital Gains 0.9476
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Long Term Capital Gains 10.86
Dec 03, 2021 -- Dec 03, 2021 -- Short Term Capital Gains 0.0597
Dec 03, 2021 Dec 02, 2021 Dec 03, 2021 -- Short Term Capital Gains 0.5238
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Qualified 0.1112
Dec 18, 2019 -- Dec 18, 2019 -- Non-qualified 0.0097
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Qualified 0.0569
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.0282
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.2377
Dec 18, 2019 Dec 17, 2019 Dec 18, 2019 -- Short Term Capital Gains 0.1648
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.0285
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.1715
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0594
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Qualified 0.0822
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 1.275
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Short Term Capital Gains 0.3167
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Qualified 0.0216
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Non-qualified 0.0192
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.9075