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 1.581
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 3.045
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 0.42
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 2.367
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Short Term Capital Gains 0.0283
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Long Term Capital Gains 0.379
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Short Term Capital Gains 0.1157
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Short Term Capital Gains 0.006
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Long Term Capital Gains 2.108
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Long Term Capital Gains 0.023
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.854
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 0.929
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.1156
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.366
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0384
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 0.247
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Short Term Capital Gains 0.1613
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Short Term Capital Gains 0.0337
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.444
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.0971
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Short Term Capital Gains 0.2819
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Short Term Capital Gains 0.0514
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Short Term Capital Gains 0.0136
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Qualified 0.15
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Long Term Capital Gains 0.344