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 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.011
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 2.305
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.088
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 4.801
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.002
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.092
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.95
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.085
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 2.112
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.12
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 4.708
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.6931
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0057
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.2941
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.083
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.067
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 1.526
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.595
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.044
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.128
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 2.528
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Short Term Capital Gains 0.183
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.082
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.26
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Short Term Capital Gains 0.0417