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 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.109
Nov 26, 2025 Nov 25, 2025 Nov 28, 2025 -- Non-qualified 0.0759
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.1184
Nov 27, 2024 Nov 26, 2024 Nov 29, 2024 -- Qualified 0.0660
Nov 27, 2024 Nov 26, 2024 Nov 29, 2024 -- ROC 0.0063
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.1594
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- ROC 0.0153
Nov 29, 2023 Nov 28, 2023 Nov 30, 2023 -- Qualified 0.1205
Nov 29, 2023 Nov 28, 2023 Nov 30, 2023 -- ROC 0.0369
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Qualified 0.1325
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- ROC 0.0406
Nov 29, 2022 Nov 28, 2022 Nov 30, 2022 -- Qualified 0.0214
Nov 29, 2022 Nov 28, 2022 Nov 30, 2022 -- ROC 0.0627
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Qualified 0.0360
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- ROC 0.1056
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.4916
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.0087
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.1770
Nov 29, 2021 Nov 26, 2021 Nov 30, 2021 -- Non-qualified 0.0565
Nov 29, 2021 Nov 26, 2021 Nov 30, 2021 -- Qualified 0.0203
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Qualified 0.0276
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Non-qualified 0.0767
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0183
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.0106
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.0333