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 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.004
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 0.31
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.593
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.942
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.028
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.0451
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.0016
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.0414
Dec 26, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.048
Dec 26, 2023 Dec 26, 2023 Dec 27, 2023 -- Long Term Capital Gains 0.156
Dec 27, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.033
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Long Term Capital Gains 4.054
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.0753
Dec 28, 2021 Dec 28, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.2717
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.02
Dec 29, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.422
Dec 27, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.069
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.0002
Dec 26, 2018 Dec 26, 2018 Dec 27, 2018 -- Qualified 0.0858
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Non-qualified 0.0000
Dec 26, 2017 Dec 26, 2017 Dec 27, 2017 -- Qualified 0.0330