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 0.1101
May 08, 2026 May 07, 2026 May 08, 2026 -- Short Term Capital Gains 0.9087
May 08, 2025 May 07, 2025 May 09, 2025 -- Non-qualified 0.1702
May 08, 2025 May 07, 2025 May 09, 2025 -- Short Term Capital Gains 2.179
May 13, 2024 May 10, 2024 May 14, 2024 -- Non-qualified 0.1358
May 13, 2024 May 10, 2024 May 14, 2024 -- Short Term Capital Gains 0.4547
May 11, 2023 May 10, 2023 May 15, 2023 -- Non-qualified 0.0615
May 12, 2022 May 11, 2022 May 13, 2022 -- Short Term Capital Gains 2.788
May 12, 2022 -- May 13, 2022 -- Long Term Capital Gains 1.982
May 12, 2021 May 11, 2021 May 13, 2021 -- Non-qualified 0.03
May 12, 2021 May 11, 2021 May 13, 2021 -- Short Term Capital Gains 0.0798
May 12, 2020 May 11, 2020 May 13, 2020 -- Short Term Capital Gains 0.0843
May 12, 2020 May 11, 2020 May 13, 2020 -- Long Term Capital Gains 0.1814
May 12, 2020 May 11, 2020 May 13, 2020 -- Non-qualified 0.089
Oct 01, 2019 Sep 30, 2019 Oct 02, 2019 -- Non-qualified 0.0004
May 13, 2019 May 10, 2019 May 14, 2019 -- Short Term Capital Gains 0.5381
May 13, 2019 May 10, 2019 May 14, 2019 -- Long Term Capital Gains 1.947
May 13, 2019 May 10, 2019 May 14, 2019 -- Non-qualified 0.0734
May 11, 2018 May 10, 2018 May 14, 2018 -- Long Term Capital Gains 2.783
May 11, 2018 May 10, 2018 May 14, 2018 -- Short Term Capital Gains 0.49
May 11, 2018 May 10, 2018 May 14, 2018 -- Non-qualified 0.1131
Oct 02, 2017 Sep 29, 2017 Oct 03, 2017 -- Long Term Capital Gains 0.0016
Oct 02, 2017 Sep 29, 2017 Oct 03, 2017 -- Short Term Capital Gains 0.0002
May 05, 2017 May 04, 2017 May 08, 2017 -- Short Term Capital Gains 0.2407
May 05, 2017 May 04, 2017 May 08, 2017 -- Long Term Capital Gains 2.117