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 08, 2025 Dec 05, 2025 Dec 08, 2025 -- Long Term Capital Gains 13.99
Dec 08, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 1.163
Dec 09, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.4906
Dec 09, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0381
Dec 09, 2024 Dec 06, 2024 Dec 09, 2024 -- Long Term Capital Gains 16.29
Dec 09, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 1.258
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Short Term Capital Gains 0.0027
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 2.629
Dec 07, 2018 Dec 06, 2018 Dec 07, 2018 -- Short Term Capital Gains 0.2396