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 0.139
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.021
Dec 30, 2025 -- -- -- Long Term Capital Gains 0.098
Dec 30, 2025 -- -- -- Non-qualified 0.273
May 09, 2025 -- -- -- Non-qualified 0.031
May 09, 2025 -- -- -- Long Term Capital Gains 0.122
Dec 30, 2024 -- -- -- Qualified 0.0007
Dec 30, 2024 -- -- -- Non-qualified 0.2023
Dec 30, 2024 -- -- -- Qualified 0.0450
Dec 30, 2024 -- -- -- Short Term Capital Gains 0.001
May 10, 2024 -- -- -- Qualified 0.0000
May 10, 2024 -- -- -- Qualified 0.0005
May 10, 2024 -- -- -- Non-qualified 0.0205
Dec 28, 2023 -- -- -- Non-qualified 0.219
May 12, 2023 -- -- -- Non-qualified 0.012
Dec 29, 2022 -- -- -- Non-qualified 0.275
May 13, 2022 -- -- -- Long Term Capital Gains 0.379
May 13, 2022 -- -- -- Short Term Capital Gains 0.008
Dec 30, 2021 -- -- -- Long Term Capital Gains 0.264
Dec 30, 2021 -- -- -- Qualified 0.0009
Dec 30, 2021 -- -- -- Qualified 0.0523
Dec 30, 2021 -- -- -- Short Term Capital Gains 0.077
Dec 30, 2021 -- -- -- Non-qualified 0.1818
May 14, 2021 -- -- -- Long Term Capital Gains 0.454
Dec 30, 2020 -- -- -- Qualified 0.0016