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 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.3903
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 3.602
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 4.275
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0007
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0242
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.3076
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0174
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 1.511
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.6038
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 7.673
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0032
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.3534
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Non-qualified 0.0168
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.0396
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Capital Gains 0.0028
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0153
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.3209
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.8308
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0359
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.5366
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Non-qualified 0.4218
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0293
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0021
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 5.972
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0451