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
Feb 13, 2026 Feb 13, 2026 Feb 17, 2026 -- Long Term Capital Gains 0.982
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Non-qualified 0.073
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Long Term Capital Gains 2.849
Feb 07, 2025 Feb 07, 2025 Feb 10, 2025 -- Long Term Capital Gains 0.049
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Qualified 0.085
Feb 16, 2024 Feb 16, 2024 Feb 20, 2024 -- Qualified 0.026
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.097
Feb 10, 2023 Feb 10, 2023 Feb 13, 2023 -- Non-qualified 0.015
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.103
Feb 11, 2022 Feb 11, 2022 Feb 14, 2022 -- Long Term Capital Gains 0.094
Feb 11, 2022 Feb 11, 2022 Feb 14, 2022 -- Non-qualified 0.002
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.037
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.061
Feb 12, 2021 Feb 12, 2021 Feb 16, 2021 -- Qualified 0.01
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.035
Feb 07, 2020 Feb 07, 2020 Feb 10, 2020 -- Qualified 0.004
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Qualified 0.044
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Qualified 0.037
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Qualified 0.017