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
Feb 06, 2026 -- -- -- Long Term Capital Gains 0.042
Dec 05, 2025 -- -- -- Long Term Capital Gains 1.09
Feb 07, 2025 -- -- -- Long Term Capital Gains 0.175
Dec 06, 2024 -- -- -- Long Term Capital Gains 0.855
Dec 06, 2024 -- -- -- Qualified 0.025
Feb 16, 2024 -- -- -- Qualified 0.015
Feb 16, 2024 -- -- -- Long Term Capital Gains 0.009
Dec 08, 2023 -- -- -- Non-qualified 0.088
Dec 08, 2023 -- -- -- Long Term Capital Gains 0.422
Feb 10, 2023 -- -- -- Long Term Capital Gains 0.186
Dec 09, 2022 -- -- -- Long Term Capital Gains 1.143
Dec 09, 2022 -- -- -- Non-qualified 0.088
Feb 04, 2022 -- -- -- Long Term Capital Gains 0.215
Dec 10, 2021 -- -- -- Long Term Capital Gains 1.627
Feb 12, 2021 -- -- -- Long Term Capital Gains 0.40
Dec 11, 2020 -- -- -- Long Term Capital Gains 1.246
Feb 07, 2020 -- -- -- Long Term Capital Gains 0.097
Dec 13, 2019 -- -- -- Long Term Capital Gains 0.464
Feb 08, 2019 -- -- -- Long Term Capital Gains 0.106
Dec 07, 2018 -- -- -- Long Term Capital Gains 0.821
Feb 09, 2018 -- -- -- Long Term Capital Gains 0.1858
Dec 08, 2017 -- -- -- Qualified 0.021
Dec 08, 2017 -- -- -- Long Term Capital Gains 0.6773
Feb 10, 2017 -- -- -- Long Term Capital Gains 0.066
Feb 10, 2017 -- -- -- Qualified 0.0016