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
Jul 15, 2026 Jul 14, 2026 Jul 15, 2026 -- Long Term Capital Gains 2.848
Sep 11, 2025 Sep 10, 2025 Sep 11, 2025 -- Long Term Capital Gains 1.912
Sep 11, 2025 Sep 10, 2025 Sep 11, 2025 -- Short Term Capital Gains 0.2463
Jul 15, 2025 Jul 14, 2025 Jul 15, 2025 -- Non-qualified 0.0338
Jul 15, 2025 Jul 14, 2025 Jul 15, 2025 -- Long Term Capital Gains 2.440
Jul 15, 2025 Jul 14, 2025 Jul 15, 2025 -- Short Term Capital Gains 0.0954
Jul 15, 2024 Jul 12, 2024 Jul 16, 2024 -- Non-qualified 0.066
Jul 15, 2024 Jul 12, 2024 Jul 16, 2024 -- Long Term Capital Gains 1.513
Jul 15, 2024 Jul 12, 2024 Jul 16, 2024 -- Short Term Capital Gains 0.0017
Jul 13, 2023 Jul 12, 2023 Jul 14, 2023 -- Non-qualified 0.0545
Jul 13, 2023 Jul 12, 2023 Jul 14, 2023 -- Long Term Capital Gains 1.229
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Non-qualified 0.0716
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Short Term Capital Gains 0.0149
Jul 13, 2022 Jul 12, 2022 Jul 14, 2022 -- Long Term Capital Gains 1.473
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Non-qualified 0.1021
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Short Term Capital Gains 0.0211
Jul 13, 2021 Jul 12, 2021 Jul 14, 2021 -- Long Term Capital Gains 1.591
Jul 13, 2020 Jul 10, 2020 Jul 14, 2020 -- Short Term Capital Gains 0.0438
Jul 13, 2020 Jul 10, 2020 Jul 14, 2020 -- Non-qualified 0.1003
Jul 13, 2020 Jul 10, 2020 Jul 14, 2020 -- Long Term Capital Gains 1.328
Jul 12, 2019 Jul 11, 2019 Jul 15, 2019 -- Long Term Capital Gains 1.802
Jul 12, 2019 Jul 11, 2019 Jul 15, 2019 -- Non-qualified 0.1153
Jul 13, 2018 Jul 12, 2018 Jul 16, 2018 -- Non-qualified 0.1569
Jul 13, 2018 Jul 12, 2018 Jul 16, 2018 -- Short Term Capital Gains 0.0506
Jul 13, 2018 Jul 12, 2018 Jul 16, 2018 -- Long Term Capital Gains 2.619