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 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.149
Jun 28, 2024 Jun 28, 2024 Jul 01, 2024 -- Qualified 0.0012
Jun 28, 2024 Jun 28, 2024 Jul 01, 2024 -- Non-qualified 0.0000
Jun 28, 2024 Jun 28, 2024 Jul 01, 2024 -- Qualified 0.0518
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.188
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.083
Jun 23, 2023 Jun 23, 2023 Jun 26, 2023 -- Non-qualified 0.056
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.185
Jun 24, 2022 Jun 24, 2022 Jun 27, 2022 -- Long Term Capital Gains 0.028
Jun 24, 2022 Jun 24, 2022 Jun 27, 2022 -- Non-qualified 0.048
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.1205
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.095
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.181
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.0012
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0303
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Qualified 0.034
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Short Term Capital Gains 0.0016
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Short Term Capital Gains 0.0045
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Capital Gains 0.0028
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Short Term Capital Gains 0.0069
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Long Term Capital Gains 0.0212
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.0328
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.016
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Long Term Capital Gains 0.09
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Non-qualified 0.0018