Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2001. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Mar 13, 2026 Mar 13, 2026 Mar 16, 2026 -- Long Term Capital Gains 0.676
Mar 13, 2026 Mar 13, 2026 Mar 16, 2026 -- Short Term Capital Gains 0.217
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.343
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 1.303
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.269
Mar 07, 2025 Mar 07, 2025 Mar 10, 2025 -- Long Term Capital Gains 0.217
Mar 07, 2025 Mar 07, 2025 Mar 10, 2025 -- Short Term Capital Gains 0.203
Mar 07, 2025 Mar 07, 2025 Mar 10, 2025 -- Non-qualified 0.017
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 1.635
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.1320
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.0296
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.335
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.2464
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Short Term Capital Gains 0.0358
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Qualified 0.015
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Short Term Capital Gains 0.0210
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Short Term Capital Gains 0.0611
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Long Term Capital Gains 0.322
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Short Term Capital Gains 0.114
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Long Term Capital Gains 0.144
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.301
Mar 10, 2023 Mar 10, 2023 Mar 13, 2023 -- Long Term Capital Gains 0.084
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.905
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.294
Mar 04, 2022 Mar 04, 2022 Mar 07, 2022 -- Long Term Capital Gains 0.71