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
Sep 11, 2026 Sep 11, 2026 Sep 14, 2026 -- Long Term Capital Gains 7.09
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.771
Sep 12, 2025 Sep 12, 2025 Sep 15, 2025 -- Long Term Capital Gains 1.461
Sep 13, 2024 Sep 13, 2024 Sep 16, 2024 -- Long Term Capital Gains 0.139
Sep 13, 2024 Sep 13, 2024 Sep 16, 2024 -- Qualified 0.077
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.995
Sep 10, 2021 Sep 10, 2021 Sep 13, 2021 -- Long Term Capital Gains 2.66
Sep 10, 2021 Sep 10, 2021 Sep 13, 2021 -- Short Term Capital Gains 2.080
Sep 10, 2021 Sep 10, 2021 Sep 13, 2021 -- Short Term Capital Gains 0.0932
Sep 10, 2021 Sep 10, 2021 Sep 13, 2021 -- Short Term Capital Gains 0.0000
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0017
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0424
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.509
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.5189
Sep 11, 2020 Sep 11, 2020 Sep 14, 2020 -- Long Term Capital Gains 1.61
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.261
Sep 13, 2019 Sep 13, 2019 Sep 16, 2019 -- Long Term Capital Gains 1.191
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.421
Sep 14, 2018 Sep 14, 2018 Sep 17, 2018 -- Short Term Capital Gains 0.9039
Sep 14, 2018 Sep 14, 2018 Sep 17, 2018 -- Long Term Capital Gains 1.519
Sep 14, 2018 Sep 14, 2018 Sep 17, 2018 -- Short Term Capital Gains 0.0511
Dec 01, 2017 Dec 01, 2017 Dec 04, 2017 -- Short Term Capital Gains 0.0069
Dec 01, 2017 Dec 01, 2017 Dec 04, 2017 -- Short Term Capital Gains 0.0351
Dec 01, 2017 Dec 01, 2017 Dec 04, 2017 -- Long Term Capital Gains 0.307
Sep 08, 2017 Sep 08, 2017 Sep 11, 2017 -- Long Term Capital Gains 1.267