Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2019. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.321
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.003
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.008
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1860
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.0812
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0069
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0011
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0009
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.242
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.002
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.208
May 13, 2022 May 13, 2022 May 16, 2022 -- Short Term Capital Gains 0.001
May 13, 2022 -- May 16, 2022 -- Long Term Capital Gains 0.007
May 13, 2022 May 13, 2022 May 16, 2022 -- Non-qualified 0.002
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.0523
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.1441
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0056
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.011
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.004
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.022
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Non-qualified 0.0227
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.1153
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.0060
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.002