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 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.498
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 3.80
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 2.836
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0311
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.1459
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.68
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.1280
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Long Term Capital Gains 0.912
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.49
Dec 21, 2022 Dec 21, 2022 Dec 22, 2022 -- Non-qualified 0.201
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Qualified 0.039
Dec 22, 2021 Dec 22, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.547
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.2482
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Long Term Capital Gains 2.131
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.1096
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0162
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.463
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Short Term Capital Gains 0.0030
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Long Term Capital Gains 2.318
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Short Term Capital Gains 0.1550
Dec 30, 2019 Dec 30, 2019 Dec 31, 2019 -- Qualified 0.441
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Non-qualified 0.0113
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Qualified 0.3087
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Long Term Capital Gains 1.333
Dec 28, 2018 Dec 28, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.061