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 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.8508
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 1.261
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.4944
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Non-qualified 0.7596
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Long Term Capital Gains 0.1303
Dec 20, 2024 Dec 19, 2024 Dec 23, 2024 -- Short Term Capital Gains 0.2657
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.2344
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0531
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.0478
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Long Term Capital Gains 0.0864
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Qualified 0.2422
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.1417
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.4708
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.2812
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.1025
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.1257
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Short Term Capital Gains 0.0231
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Short Term Capital Gains 0.0010
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.0002
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Qualified 0.0053