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 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 1.917
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 1.294
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0842
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Non-qualified 0.0697
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.1083
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 1.322
Dec 28, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.02
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 1.076
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.3382
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 1.068
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.105
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Non-qualified 0.838
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Non-qualified 0.0608
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Qualified 1.205
Apr 12, 2019 Apr 12, 2019 Apr 15, 2019 -- Qualified 0.10
Dec 14, 2018 Dec 14, 2018 Dec 17, 2018 -- Qualified 0.968
Apr 11, 2018 Apr 11, 2018 Apr 12, 2018 -- Qualified 0.0447
Dec 15, 2017 -- Dec 18, 2017 -- Short Term Capital Gains 0.061
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Non-qualified 0.0502
Dec 15, 2017 Dec 15, 2017 Dec 18, 2017 -- Qualified 0.9390
Apr 12, 2017 Apr 12, 2017 Apr 13, 2017 -- Qualified 0.0298
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.032
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Non-qualified 0.0225
Dec 16, 2016 Dec 16, 2016 Dec 19, 2016 -- Qualified 0.9687
Apr 15, 2016 Apr 15, 2016 Apr 18, 2016 -- Qualified 0.0645