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 -- Long Term Capital Gains 3.434
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.5945
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0263
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0013
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0404
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0199
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 3.027
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.6031
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.3932
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0003
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.0612
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.0306
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.0436
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Capital Gains 0.0008
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0089
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.983
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.8074
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0100
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.2507
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 2.355
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Capital Gains 0.0005
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0098
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.995
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Qualified 0.0681
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.887