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
Apr 10, 2026 -- -- -- Long Term Capital Gains 1.407
Dec 29, 2025 -- -- -- Short Term Capital Gains 0.0087
Dec 29, 2025 -- -- -- Long Term Capital Gains 0.009
Dec 29, 2025 -- -- -- Short Term Capital Gains 0.0043
Nov 11, 2025 -- -- -- Short Term Capital Gains 0.1181
Nov 11, 2025 -- -- -- Short Term Capital Gains 0.2549
Nov 11, 2025 -- -- -- Long Term Capital Gains 2.546
Apr 11, 2025 -- -- -- Long Term Capital Gains 0.266
Apr 11, 2025 -- -- -- Short Term Capital Gains 0.548
Dec 13, 2024 -- -- -- Short Term Capital Gains 0.1130
Dec 13, 2024 -- -- -- Short Term Capital Gains 0.2780
Dec 13, 2024 -- -- -- Long Term Capital Gains 1.346
Apr 14, 2023 -- -- -- Non-qualified 0.003
Apr 08, 2022 -- -- -- Long Term Capital Gains 0.705
Dec 17, 2021 -- -- -- Short Term Capital Gains 0.8922
Dec 17, 2021 -- -- -- Short Term Capital Gains 0.0968
Dec 17, 2021 -- -- -- Long Term Capital Gains 0.808
Apr 09, 2021 -- -- -- Short Term Capital Gains 0.0250
Apr 09, 2021 -- -- -- Long Term Capital Gains 0.575
Apr 09, 2021 -- -- -- Short Term Capital Gains 0.9860
Dec 18, 2020 -- -- -- Long Term Capital Gains 3.732
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.5056
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.1034
Apr 08, 2020 -- -- -- Long Term Capital Gains 0.702
Apr 08, 2020 -- -- -- Non-qualified 0.0002