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
Jun 26, 2026 Jun 26, 2026 Jun 29, 2026 -- Non-qualified 0.021
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.159
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.145
Dec 27, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.014
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 0.15
Jun 23, 2023 Jun 23, 2023 Jun 26, 2023 -- Non-qualified 0.052
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.14
Jun 24, 2022 Jun 24, 2022 Jun 27, 2022 -- Non-qualified 0.039
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.1197
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0559
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.0033
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.438
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0041
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Qualified 0.0355
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Non-qualified 0.0005
Jun 04, 2021 Jun 04, 2021 Jun 07, 2021 -- Qualified 0.0001
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.0000
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.1156
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Qualified 0.0054
Dec 18, 2020 Dec 18, 2020 Dec 21, 2020 -- Long Term Capital Gains 0.122
Jun 05, 2020 Jun 05, 2020 Jun 08, 2020 -- Qualified 0.0004
Jun 05, 2020 Jun 05, 2020 Jun 08, 2020 -- Long Term Capital Gains 0.109
Jun 05, 2020 Jun 05, 2020 Jun 08, 2020 -- Short Term Capital Gains 0.0112
Jun 05, 2020 Jun 05, 2020 Jun 08, 2020 -- Qualified 0.0536
Jun 05, 2020 Jun 05, 2020 Jun 08, 2020 -- Short Term Capital Gains 0.0018