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 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.9737
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.770
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.3536
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1499
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0054
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0005
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 3.421
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 1.397
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.3717
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Capital Gains 0.0004
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0190
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.1533
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.0691
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 4.066
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0017
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Non-qualified 0.0472
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0002
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0241
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.2693
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 7.578
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 7.468
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Capital Gains 0.0008
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.0490
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0116
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0010