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 -- Long Term Capital Gains 0.579
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.197
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.299
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.527
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0020
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.116
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1298
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.0462
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.007
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.155
Dec 28, 2023 -- Dec 29, 2023 -- Short Term Capital Gains 0.004
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.204
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.776
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1016
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0021
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.231
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.24
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.1313
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.683
Dec 30, 2020 -- Dec 31, 2020 -- Short Term Capital Gains 0.0034
Dec 30, 2020 -- Dec 31, 2020 -- Short Term Capital Gains 0.0792
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.05
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.235
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0394
May 08, 2020 May 08, 2020 May 11, 2020 -- Long Term Capital Gains 0.497