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 0.0903
May 08, 2026 May 07, 2026 May 08, 2026 -- Long Term Capital Gains 3.029
May 08, 2026 May 07, 2026 May 08, 2026 -- Short Term Capital Gains 0.1695
May 08, 2025 May 07, 2025 May 09, 2025 -- Non-qualified 0.1076
May 08, 2025 May 07, 2025 May 09, 2025 -- Short Term Capital Gains 0.0818
May 08, 2025 May 07, 2025 May 09, 2025 -- Long Term Capital Gains 1.234
May 13, 2024 May 10, 2024 May 14, 2024 -- Non-qualified 0.1184
May 13, 2024 May 10, 2024 May 14, 2024 -- Long Term Capital Gains 1.037
May 13, 2024 May 10, 2024 May 14, 2024 -- Short Term Capital Gains 0.0128
May 11, 2023 May 10, 2023 May 12, 2023 -- Non-qualified 0.1747
May 11, 2023 May 10, 2023 May 12, 2023 -- Long Term Capital Gains 1.105
May 12, 2022 May 11, 2022 May 13, 2022 -- Non-qualified 0.0877
May 12, 2022 May 11, 2022 May 13, 2022 -- Long Term Capital Gains 0.8076
May 12, 2022 May 11, 2022 May 13, 2022 -- Short Term Capital Gains 0.1833
May 12, 2021 May 11, 2021 May 13, 2021 -- Non-qualified 0.1116
May 12, 2021 May 11, 2021 May 13, 2021 -- Long Term Capital Gains 1.286
May 12, 2021 May 11, 2021 May 13, 2021 -- Short Term Capital Gains 0.0724
May 12, 2020 May 11, 2020 May 13, 2020 -- Short Term Capital Gains 0.0357
May 12, 2020 May 11, 2020 May 13, 2020 -- Long Term Capital Gains 1.662
May 12, 2020 May 11, 2020 May 13, 2020 -- Non-qualified 0.1457
Oct 01, 2019 Sep 30, 2019 Oct 02, 2019 -- Non-qualified 0.0015
Oct 01, 2019 Sep 30, 2019 Oct 02, 2019 -- Long Term Capital Gains 0.0007
May 13, 2019 May 10, 2019 May 14, 2019 -- Non-qualified 0.1903
May 13, 2019 May 10, 2019 May 14, 2019 -- Short Term Capital Gains 0.0808
May 13, 2019 May 10, 2019 May 14, 2019 -- Long Term Capital Gains 2.524