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 0.30
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.0343
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.2507
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0549
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.3173
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.3018
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0643
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.0926
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Non-qualified 0.0079
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Non-qualified 0.0193
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Qualified 0.2273
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Qualified 0.0203
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0065
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Qualified 0.1653
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.1417
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.0072
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Non-qualified 0.0089
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Qualified 0.1736
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.0576
Jun 29, 2020 Jun 26, 2020 Jun 30, 2020 -- Qualified 0.101
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Qualified 0.2777
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Qualified 0.2667
Dec 21, 2018 Dec 20, 2018 Dec 24, 2018 -- Non-qualified 0.0214
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 1.126
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.1533