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 -- Long Term Capital Gains 0.251
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.003
Dec 26, 2025 -- -- -- Non-qualified 0.148
Apr 11, 2025 -- -- -- Long Term Capital Gains 0.115
Apr 11, 2025 -- -- -- Non-qualified 0.004
Dec 26, 2024 -- -- -- Qualified 0.14
Dec 26, 2024 -- -- -- Long Term Capital Gains 0.198
Apr 12, 2024 -- -- -- Long Term Capital Gains 0.764
Apr 12, 2024 -- -- -- Qualified 0.01
Dec 21, 2023 -- -- -- Non-qualified 0.166
Dec 21, 2023 -- -- -- Long Term Capital Gains 0.662
Apr 14, 2023 -- -- -- Non-qualified 0.009
Apr 14, 2023 -- -- -- Long Term Capital Gains 0.139
Dec 16, 2022 -- -- -- Long Term Capital Gains 0.897
Dec 16, 2022 -- -- -- Non-qualified 0.149
Apr 08, 2022 -- -- -- Long Term Capital Gains 0.613
Apr 08, 2022 -- -- -- Non-qualified 0.008
Dec 17, 2021 -- -- -- Qualified 0.142
Dec 17, 2021 -- -- -- Long Term Capital Gains 0.079
Dec 18, 2020 -- -- -- Qualified 0.158
Dec 20, 2019 -- -- -- Qualified 0.164
Dec 20, 2019 -- -- -- Long Term Capital Gains 0.261
Apr 12, 2019 -- -- -- Qualified 0.035
Apr 12, 2019 -- -- -- Long Term Capital Gains 0.403
Dec 14, 2018 -- -- -- Long Term Capital Gains 0.629