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 0.398
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.011
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.288
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.254
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.364
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.019
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0012
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.119
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0826
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1481
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0139
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.153
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0011
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.209
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.011
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.272
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.633
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.33
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.166
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0016
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0929
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1745
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.664
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.087