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 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.2555
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.7138
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.3871
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.1838
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.1095
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.4714
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.3092
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0313
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Qualified 0.4186
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.1157
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.2901
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.4502
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.208
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Non-qualified 0.0299
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.2522
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Non-qualified 0.0056
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.1674
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Non-qualified 0.0454
Dec 22, 2017 Dec 21, 2017 Dec 26, 2017 -- Qualified 0.1341
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Qualified 0.1794
Dec 22, 2016 Dec 21, 2016 Dec 23, 2016 -- Non-qualified 0.0533
Dec 23, 2015 Dec 22, 2015 Dec 24, 2015 -- Qualified 0.1111
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Non-qualified 0.0451
Dec 09, 2014 Dec 08, 2014 Dec 10, 2014 -- Qualified 0.3609
Dec 10, 2013 Dec 09, 2013 Dec 11, 2013 -- Non-qualified 0.2841