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 -- Long Term Capital Gains 1.525
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0002
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0524
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.0035
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.5946
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.1244
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.2428
Dec 23, 2022 -- -- -- Long Term Capital Gains 1.251
Dec 27, 2021 -- -- -- Long Term Capital Gains 0.9184
Dec 28, 2020 -- -- -- Long Term Capital Gains 0.5517
Dec 28, 2020 -- -- -- Qualified 0.0045
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0006
Dec 30, 2019 -- -- -- Qualified 0.0378
Dec 30, 2019 -- -- -- Long Term Capital Gains 0.6288
Dec 28, 2018 -- -- -- Qualified 0.0276
Dec 28, 2018 -- -- -- Long Term Capital Gains 0.6019
Dec 28, 2017 -- -- -- Long Term Capital Gains 0.2702
Dec 28, 2017 -- -- -- Qualified 0.02
Dec 29, 2016 -- -- -- Long Term Capital Gains 0.3688
Dec 29, 2016 -- -- -- Qualified 0.0388
Dec 30, 2015 -- -- -- Long Term Capital Gains 0.503
Dec 30, 2015 -- -- -- Qualified 0.0375
Dec 30, 2014 -- -- -- Long Term Capital Gains 0.374
Dec 30, 2014 -- -- -- Qualified 0.1139
Dec 30, 2013 -- -- -- Short Term Capital Gains 0.0120