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 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 0.2127
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.5178
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.2442
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.1644
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0826
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0037
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.0840
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.0038
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.1329
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.0813
Dec 23, 2022 -- -- -- Non-qualified 0.0921
Dec 23, 2022 -- -- -- Qualified 0.0815
Dec 23, 2022 -- -- -- Long Term Capital Gains 0.1004
Dec 23, 2022 -- -- -- Qualified 0.0022
Dec 27, 2021 -- -- -- Non-qualified 0.0374
Dec 27, 2021 -- -- -- Qualified 0.0017
Dec 27, 2021 -- -- -- Qualified 0.0634
Dec 27, 2021 -- -- -- Long Term Capital Gains 0.2796
Dec 28, 2020 -- -- -- Qualified 0.0871
Dec 28, 2020 -- -- -- Non-qualified 0.1085
Dec 28, 2020 -- -- -- Long Term Capital Gains 0.155
Dec 30, 2019 -- -- -- Qualified 0.0838
Dec 30, 2019 -- -- -- Long Term Capital Gains 0.1615
Dec 30, 2019 -- -- -- Non-qualified 0.0719
Dec 28, 2018 -- -- -- Non-qualified 0.0526