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 0.026
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 -- Capital Gains 0.0058
Dec 27, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 3.182
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 1.163
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.5814
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0664
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 3.538
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Capital Gains 0.0060
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5000
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.03
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.103
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Capital Gains 0.0207
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 1.093
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Short Term Capital Gains 0.348
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Long Term Capital Gains 5.617
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 0.9067
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.3216
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.2614
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Capital Gains 0.0033
Jan 15, 2016 Jan 15, 2016 Jan 19, 2016 -- Long Term Capital Gains 0.059
Dec 18, 2015 Dec 18, 2015 Dec 21, 2015 -- Long Term Capital Gains 0.47