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
May 08, 2026 May 08, 2026 May 11, 2026 -- Non-qualified 0.039
Dec 30, 2025 -- -- -- Long Term Capital Gains 0.092
Dec 30, 2025 -- -- -- Non-qualified 0.409
May 09, 2025 -- -- -- Long Term Capital Gains 0.059
May 09, 2025 -- -- -- Non-qualified 0.064
Dec 30, 2024 -- -- -- Qualified 0.0496
Dec 30, 2024 -- -- -- Long Term Capital Gains 0.109
Dec 30, 2024 -- -- -- Qualified 0.0018
Dec 30, 2024 -- -- -- Non-qualified 0.3086
May 10, 2024 -- -- -- Non-qualified 0.061
May 10, 2024 -- -- -- Long Term Capital Gains 0.12
Dec 28, 2023 -- -- -- Non-qualified 0.315
Dec 28, 2023 -- -- -- Long Term Capital Gains 0.074
May 12, 2023 -- -- -- Non-qualified 0.029
Dec 29, 2022 -- -- -- Non-qualified 0.313
May 13, 2022 -- -- -- Long Term Capital Gains 0.11
May 13, 2022 -- -- -- Non-qualified 0.022
Dec 30, 2021 -- -- -- Qualified 0.0582
Dec 30, 2021 -- -- -- Qualified 0.0021
Dec 30, 2021 -- -- -- Short Term Capital Gains 0.007
Dec 30, 2021 -- -- -- Long Term Capital Gains 0.148
Dec 30, 2021 -- -- -- Non-qualified 0.1337
May 14, 2021 -- -- -- Non-qualified 0.019
May 14, 2021 -- -- -- Long Term Capital Gains 0.132
May 14, 2021 -- -- -- Short Term Capital Gains 0.015