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
May 08, 2026 May 07, 2026 May 08, 2026 -- Non-qualified 0.2042
May 08, 2026 May 07, 2026 May 08, 2026 -- Long Term Capital Gains 2.911
May 08, 2026 May 07, 2026 May 08, 2026 -- Short Term Capital Gains 0.4307
May 08, 2025 May 07, 2025 May 09, 2025 -- Non-qualified 0.2281
May 08, 2025 May 07, 2025 May 09, 2025 -- Long Term Capital Gains 2.290
May 08, 2025 May 07, 2025 May 09, 2025 -- Short Term Capital Gains 0.8247
May 13, 2024 May 10, 2024 May 14, 2024 -- Non-qualified 0.2469
May 13, 2024 May 10, 2024 May 14, 2024 -- Short Term Capital Gains 0.0535
May 13, 2024 May 10, 2024 May 14, 2024 -- Long Term Capital Gains 1.260
May 11, 2023 May 10, 2023 May 15, 2023 -- Non-qualified 0.2218
May 11, 2023 May 10, 2023 May 15, 2023 -- Long Term Capital Gains 0.5135
May 12, 2022 May 11, 2022 May 13, 2022 -- Short Term Capital Gains 1.620
May 12, 2022 May 11, 2022 May 13, 2022 -- Long Term Capital Gains 5.670
May 12, 2022 May 11, 2022 May 13, 2022 -- Non-qualified 0.252
May 12, 2021 May 11, 2021 May 13, 2021 -- Non-qualified 0.3431
May 12, 2021 May 11, 2021 May 13, 2021 -- Short Term Capital Gains 0.3728
May 12, 2021 May 11, 2021 May 13, 2021 -- Long Term Capital Gains 1.764
May 12, 2020 May 11, 2020 May 13, 2020 -- Non-qualified 0.4472
May 12, 2020 May 11, 2020 May 13, 2020 -- Short Term Capital Gains 0.4099
May 12, 2020 May 11, 2020 May 13, 2020 -- Long Term Capital Gains 2.105
May 13, 2019 May 10, 2019 May 14, 2019 -- Non-qualified 0.4377
May 13, 2019 May 10, 2019 May 14, 2019 -- Long Term Capital Gains 2.410
Oct 01, 2018 Sep 28, 2018 Oct 02, 2018 -- Non-qualified 0.0002
May 11, 2018 May 10, 2018 May 14, 2018 -- Non-qualified 0.4308
May 11, 2018 May 10, 2018 May 14, 2018 -- Long Term Capital Gains 1.733