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
Dec 23, 2025 -- -- -- Capital Gains 0.6913
Dec 23, 2025 -- -- -- Non-qualified 0.2017
Dec 23, 2024 -- -- -- Capital Gains 0.5283
Dec 23, 2024 -- -- -- Non-qualified 0.1571
Dec 22, 2023 -- -- -- Capital Gains 0.0566
Dec 22, 2023 -- -- -- Non-qualified 0.095
Dec 23, 2022 -- -- -- Capital Gains 0.0081
Dec 23, 2022 -- -- -- Non-qualified 0.0326
Dec 23, 2021 -- -- -- Capital Gains 0.2449
Dec 23, 2021 -- -- -- Non-qualified 0.1138
Dec 23, 2020 -- -- -- Capital Gains 0.2328
Dec 23, 2020 -- -- -- Non-qualified 0.0938
Dec 23, 2019 -- -- -- Capital Gains 0.1056
Dec 23, 2019 -- -- -- Non-qualified 0.0543
Dec 24, 2018 -- -- -- Capital Gains 0.1918
Dec 24, 2018 -- -- -- Non-qualified 0.1022