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 0.0541
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.453
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0171
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0793
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.1245
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.0783
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 1.999
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0842
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.4810
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 26.61
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Capital Gains 0.0008
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.0355
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Long Term Capital Gains 1.287
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Capital Gains 0.0005
Dec 14, 2020 Dec 11, 2020 Dec 15, 2020 -- Short Term Capital Gains 0.1243
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.4855
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Capital Gains 0.0003
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.2006
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Short Term Capital Gains 1.881
Dec 11, 2018 Dec 10, 2018 Dec 12, 2018 -- Long Term Capital Gains 1.728