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
Dec 19, 2025 -- -- -- Non-qualified 0.0300
Dec 19, 2025 -- -- -- Long Term Capital Gains 0.9011
Dec 19, 2025 -- -- -- Short Term Capital Gains 0.0192
Dec 20, 2024 -- -- -- Non-qualified 0.0290
Dec 20, 2024 -- -- -- Long Term Capital Gains 1.434
Dec 19, 2023 -- -- -- Long Term Capital Gains 0.1916
Dec 19, 2023 -- -- -- Non-qualified 0.0463
Dec 19, 2022 -- -- -- Long Term Capital Gains 0.6526
Dec 17, 2021 -- -- -- Long Term Capital Gains 1.896
Dec 17, 2021 -- -- -- Short Term Capital Gains 0.6487
Dec 17, 2021 -- -- -- Non-qualified 0.1036
Dec 18, 2020 -- -- -- Short Term Capital Gains 0.1521
Dec 18, 2020 -- -- -- Long Term Capital Gains 0.0356
Dec 19, 2019 -- -- -- Short Term Capital Gains 0.0151
Dec 19, 2019 -- -- -- Long Term Capital Gains 0.0448
Dec 19, 2019 -- -- -- Non-qualified 0.1153
Dec 20, 2018 -- -- -- Non-qualified 0.1172
Dec 20, 2018 -- -- -- Long Term Capital Gains 0.4740
Dec 20, 2018 -- -- -- Short Term Capital Gains 0.0374
Dec 21, 2017 -- -- -- Non-qualified 0.0856
Dec 21, 2017 -- -- -- Long Term Capital Gains 0.7406
Dec 21, 2017 -- -- -- Short Term Capital Gains 0.0816
Dec 22, 2016 -- -- -- Non-qualified 0.0929
Dec 23, 2015 -- -- -- Non-qualified 0.0928