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
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.227
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.922
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Non-qualified 0.07
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.63
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.587
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Non-qualified 0.063
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.746
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Non-qualified 0.193
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.413
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.356
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Qualified 0.013
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.296
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.005
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Short Term Capital Gains 0.075
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.262
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Qualified 0.013
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Short Term Capital Gains 0.001
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.391
Apr 07, 2017 Apr 07, 2017 Apr 10, 2017 -- Short Term Capital Gains 0.023
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Qualified 0.10
Apr 08, 2016 Apr 08, 2016 Apr 11, 2016 -- Qualified 0.008
Apr 08, 2016 Apr 08, 2016 Apr 11, 2016 -- Short Term Capital Gains 0.081
Dec 18, 2015 Dec 18, 2015 Dec 21, 2015 -- Qualified 0.184
Dec 19, 2014 Dec 19, 2014 Dec 22, 2014 -- Qualified 0.148
Dec 19, 2014 Dec 19, 2014 Dec 22, 2014 -- Short Term Capital Gains 0.209