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 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Non-qualified 0.147
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.16
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.727
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Non-qualified 0.0991
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.0123
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Qualified 0.2016
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.081
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.034
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Qualified 0.063
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Long Term Capital Gains 3.011
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.0294
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.1820
Dec 03, 2021 Dec 03, 2021 Dec 06, 2021 -- Short Term Capital Gains 0.4437
Dec 04, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 0.429
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Qualified 0.012
Dec 06, 2019 Dec 06, 2019 Dec 09, 2019 -- Long Term Capital Gains 0.459
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1329
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.058
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.1591
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 4.126
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 2.651
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.109
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Qualified 0.121
Dec 09, 2016 Dec 09, 2016 Dec 12, 2016 -- Long Term Capital Gains 0.303
Dec 04, 2015 Dec 04, 2015 Dec 07, 2015 -- Long Term Capital Gains 1.52