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 3.215
Dec 29, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.028
Nov 11, 2025 Nov 11, 2025 Nov 12, 2025 -- Long Term Capital Gains 2.80
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 0.584
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.046
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 4.218
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Long Term Capital Gains 0.787
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Long Term Capital Gains 0.60
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.024
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Long Term Capital Gains 0.65
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.022
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 5.827
Dec 17, 2021 -- Dec 20, 2021 -- Short Term Capital Gains 0.122
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 3.438
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 2.979
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.769
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.014
Dec 20, 2019 Dec 20, 2019 Dec 23, 2019 -- Qualified 0.108
Apr 05, 2019 Apr 05, 2019 Apr 08, 2019 -- Long Term Capital Gains 0.974
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.136
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.075
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.435
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Qualified 0.013
Apr 06, 2018 Apr 06, 2018 Apr 09, 2018 -- Long Term Capital Gains 0.673
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.137