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 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.3296
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.7618
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1040
Oct 21, 2025 Oct 20, 2025 Oct 21, 2025 -- Non-qualified 0.0389
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.0347
Oct 16, 2024 Oct 15, 2024 Oct 16, 2024 -- Short Term Capital Gains 0.3291
Oct 16, 2024 Oct 15, 2024 Oct 16, 2024 -- Qualified 0.0068
Oct 16, 2024 Oct 15, 2024 Oct 16, 2024 -- Non-qualified 0.0900
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0499
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0068
Sep 26, 2023 Sep 25, 2023 Sep 26, 2023 -- Qualified 0.0012
Sep 26, 2023 Sep 25, 2023 Sep 26, 2023 -- Non-qualified 0.0072
Dec 30, 2021 -- Dec 30, 2021 -- Short Term Capital Gains 0.0250
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 1.477
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.3330
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0140