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
Dec 12, 2025 -- -- -- Long Term Capital Gains 4.776
Dec 13, 2024 -- -- -- Short Term Capital Gains 0.0477
Dec 13, 2024 -- -- -- Qualified 0.154
Dec 13, 2024 -- -- -- Short Term Capital Gains 0.0243
Dec 13, 2024 -- -- -- Long Term Capital Gains 3.555
Dec 29, 2023 -- -- -- Non-qualified 0.005
Dec 08, 2023 -- -- -- Non-qualified 0.18
Dec 09, 2022 -- -- -- Non-qualified 0.201
Dec 09, 2022 -- -- -- Long Term Capital Gains 1.681
Dec 03, 2021 -- -- -- Long Term Capital Gains 3.577
Dec 03, 2021 -- -- -- Short Term Capital Gains 0.0008
Dec 03, 2021 -- -- -- Short Term Capital Gains 0.9354
Dec 03, 2021 -- -- -- Short Term Capital Gains 0.1838
Dec 04, 2020 -- -- -- Long Term Capital Gains 3.544
Dec 04, 2020 -- -- -- Qualified 0.006
Dec 06, 2019 -- -- -- Short Term Capital Gains 0.097
Dec 06, 2019 -- -- -- Long Term Capital Gains 1.204
Dec 06, 2019 -- -- -- Qualified 0.022
Dec 07, 2018 -- -- -- Long Term Capital Gains 3.044
Dec 07, 2018 -- -- -- Qualified 0.028
Dec 08, 2017 -- -- -- Long Term Capital Gains 1.013
Dec 08, 2017 -- -- -- Qualified 0.102
Dec 08, 2017 -- -- -- Short Term Capital Gains 0.2125
Dec 08, 2017 -- -- -- Short Term Capital Gains 0.1085
Dec 09, 2016 -- -- -- Short Term Capital Gains 0.0797