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 2009. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
May 08, 2026 May 08, 2026 May 11, 2026 -- Non-qualified 0.037
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.092
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.403
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.059
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.062
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.109
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0493
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.3029
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0018
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0001
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.12
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0619
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.319
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.074
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.03
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.317
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.11
May 13, 2022 May 13, 2022 May 16, 2022 -- Non-qualified 0.023
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.007
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0582
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.148
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0021
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1417
May 14, 2021 May 14, 2021 May 17, 2021 -- Non-qualified 0.024