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 0.27
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.196
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.191
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.01
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.257
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0587
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1143
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0009
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.067
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.087
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0007
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0083
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.009
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.156
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.219
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.482
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0675
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.318
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.113
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0011
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1014
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.535
Dec 30, 2020 -- Dec 31, 2020 -- Short Term Capital Gains 0.0019
Dec 30, 2020 Dec 30, 2020 Dec 31, 2020 -- Qualified 0.031