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 0.2803
May 08, 2026 May 07, 2026 May 08, 2026 -- Long Term Capital Gains 1.428
May 08, 2026 May 07, 2026 May 08, 2026 -- Short Term Capital Gains 0.5979
May 08, 2025 May 07, 2025 May 09, 2025 -- Non-qualified 0.1537
May 08, 2025 May 07, 2025 May 09, 2025 -- Short Term Capital Gains 0.4045
May 08, 2025 May 07, 2025 May 09, 2025 -- Long Term Capital Gains 0.7628
May 13, 2024 May 10, 2024 May 14, 2024 -- Non-qualified 0.2783
May 13, 2024 May 10, 2024 May 14, 2024 -- Short Term Capital Gains 0.0758
May 13, 2024 May 10, 2024 May 14, 2024 -- Long Term Capital Gains 0.6575
May 11, 2023 May 10, 2023 May 15, 2023 -- Non-qualified 0.2153
May 11, 2023 May 10, 2023 May 15, 2023 -- Long Term Capital Gains 0.7067
May 12, 2022 May 11, 2022 May 13, 2022 -- Short Term Capital Gains 1.469
May 12, 2022 May 11, 2022 May 13, 2022 -- Long Term Capital Gains 2.189
May 12, 2022 May 11, 2022 May 13, 2022 -- Non-qualified 0.2218
May 12, 2021 May 11, 2021 May 13, 2021 -- Non-qualified 0.1769
May 12, 2020 May 11, 2020 May 13, 2020 -- Long Term Capital Gains 0.2167
May 12, 2020 May 11, 2020 May 13, 2020 -- Non-qualified 0.2068
Oct 01, 2019 Sep 30, 2019 Oct 02, 2019 -- Non-qualified 0.0047
May 13, 2019 May 10, 2019 May 14, 2019 -- Non-qualified 0.2289
May 13, 2019 May 10, 2019 May 14, 2019 -- Long Term Capital Gains 2.790
May 13, 2019 May 10, 2019 May 14, 2019 -- Short Term Capital Gains 0.503
May 11, 2018 May 10, 2018 May 14, 2018 -- Non-qualified 0.2377
May 11, 2018 May 10, 2018 May 14, 2018 -- Short Term Capital Gains 0.4644
May 11, 2018 May 10, 2018 May 14, 2018 -- Long Term Capital Gains 2.987
May 05, 2017 May 04, 2017 May 08, 2017 -- Long Term Capital Gains 2.233