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 0.069
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.023
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Short Term Capital Gains 0.113
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.316
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Long Term Capital Gains 0.257
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Short Term Capital Gains 0.033
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Non-qualified 0.023
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 0.673
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Short Term Capital Gains 0.088
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.63
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.11
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Long Term Capital Gains 0.374
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.017
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Non-qualified 0.112
Dec 21, 2023 Dec 21, 2023 Dec 22, 2023 -- Long Term Capital Gains 0.166
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 0.089
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.324
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Short Term Capital Gains 0.007
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 0.456
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Non-qualified 0.003
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.555
Dec 17, 2021 Dec 17, 2021 Dec 20, 2021 -- Qualified 0.093
Apr 09, 2021 -- Apr 12, 2021 -- Short Term Capital Gains 0.1145
Apr 09, 2021 -- Apr 12, 2021 -- Short Term Capital Gains 0.0166
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 0.23