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 0.266
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.256
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.04
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.011
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.086
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.099
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0041
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1692
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.0547
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0001
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0010
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0030
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.198
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Short Term Capital Gains 0.017
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.003
May 12, 2023 May 12, 2023 May 15, 2023 -- Long Term Capital Gains 0.007
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.039
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.244
May 06, 2022 May 06, 2022 May 09, 2022 -- Long Term Capital Gains 0.324
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1754
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0041
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.209
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.1475
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.283
May 07, 2021 -- May 10, 2021 -- Short Term Capital Gains 0.0020