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 Apr 10, 2026 Apr 13, 2026 -- Long Term Capital Gains 8.951
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Short Term Capital Gains 0.208
Dec 12, 2025 Dec 12, 2025 Dec 15, 2025 -- Long Term Capital Gains 7.371
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 1.019
Dec 13, 2024 Dec 13, 2024 Dec 16, 2024 -- Long Term Capital Gains 2.485
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Long Term Capital Gains 2.589
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.618
Apr 09, 2021 -- Apr 12, 2021 -- Short Term Capital Gains 2.123
Apr 09, 2021 -- Apr 12, 2021 -- Short Term Capital Gains 0.1400
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 1.017
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 1.701
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Long Term Capital Gains 1.402
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 2.79
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.5221
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.3189
Apr 12, 2019 Apr 12, 2019 Apr 15, 2019 -- Long Term Capital Gains 18.85
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 5.77
Dec 14, 2018 -- Dec 17, 2018 -- Qualified 0.085