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
Oct 02, 2026 Oct 02, 2026 Oct 05, 2026 -- Long Term Capital Gains 0.008
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.278
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 3.375
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 1.090
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.147
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.044
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Capital Gains 0.0058
Dec 26, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.236
Dec 27, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.176
Dec 27, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 3.182
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Qualified 0.212
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 3.538
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 1.516
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.3694
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Capital Gains 0.0064
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0664
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5000
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Capital Gains 0.0060
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.347
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.03
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.21
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Short Term Capital Gains 0.156
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 1.093
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Capital Gains 0.0207
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Short Term Capital Gains 0.1642