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 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.007
May 15, 2026 May 15, 2026 May 18, 2026 -- Long Term Capital Gains 0.139
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.232
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.098
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.013
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.122
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1673
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0007
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.001
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0450
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0015
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0005
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.159
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.214
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.379
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0523
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1238
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.077
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.264
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0009
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.454
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0792
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.017
Dec 30, 2020 -- Dec 31, 2020 -- Short Term Capital Gains 0.0016