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 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.3197
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.2106
Jun 27, 2025 Jun 26, 2025 Jun 27, 2025 -- Non-qualified 0.092
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0772
Jun 27, 2024 Jun 26, 2024 Jun 27, 2024 -- Qualified 0.1339
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0233
Jun 29, 2023 Jun 28, 2023 Jun 29, 2023 -- Qualified 0.1199
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Qualified 0.0219
Jun 29, 2022 Jun 28, 2022 Jun 29, 2022 -- Qualified 0.0993
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.1732
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.0835
Jun 29, 2021 Jun 28, 2021 Jun 29, 2021 -- Non-qualified 0.098
Jun 29, 2020 Jun 26, 2020 Jun 29, 2020 -- Non-qualified 0.0754
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0069
Jun 27, 2019 Jun 26, 2019 Jun 27, 2019 -- Qualified 0.133
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.0317
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Long Term Capital Gains 0.0475
Jun 28, 2018 Jun 27, 2018 Jun 28, 2018 -- Non-qualified 0.1405
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.0252
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Non-qualified 0.0506
Jun 29, 2017 Jun 28, 2017 Jun 29, 2017 -- Non-qualified 0.0859
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.0164