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 1.021
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.628
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 1.463
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 1.058
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Non-qualified 0.067
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 0.432
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 2.256
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.4162
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 1.515
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.951
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.0719
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Non-qualified 0.0001
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Long Term Capital Gains 2.651
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.848
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Long Term Capital Gains 2.905
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Long Term Capital Gains 2.75
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.551
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 1.956
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.052
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.739
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 2.918
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.151
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 1.657
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.813
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Long Term Capital Gains 2.542