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 0.085
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Short Term Capital Gains 0.008
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Long Term Capital Gains 3.124
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 4.502
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.306
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.472
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.439
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Non-qualified 0.015
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.284
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 0.765
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.151
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.136
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.286
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.008
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 0.114
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 1.518
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.013
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Long Term Capital Gains 2.953
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.908
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.472
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Long Term Capital Gains 0.102
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Qualified 0.025
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.324
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.70
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Long Term Capital Gains 1.355