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 30, 2025 -- -- -- Long Term Capital Gains 0.3142
Dec 30, 2025 -- -- -- Non-qualified 0.2975
Dec 30, 2024 -- -- -- Non-qualified 0.2411
Dec 27, 2023 -- -- -- Non-qualified 0.2717
Dec 28, 2022 -- -- -- Long Term Capital Gains 0.5808
Dec 28, 2022 -- -- -- Non-qualified 0.1808
Dec 29, 2021 -- -- -- Short Term Capital Gains 0.0186
Dec 29, 2021 -- -- -- Long Term Capital Gains 0.4074
Dec 29, 2021 -- -- -- Non-qualified 0.3462
Dec 29, 2020 -- -- -- Short Term Capital Gains 0.0228
Dec 29, 2020 -- -- -- Long Term Capital Gains 0.2129
Dec 29, 2020 -- -- -- Non-qualified 0.1801
Dec 27, 2019 -- -- -- Non-qualified 0.2620
Dec 27, 2019 -- -- -- Long Term Capital Gains 0.5708
Dec 27, 2018 -- -- -- Long Term Capital Gains 0.4763
Dec 27, 2018 -- -- -- Non-qualified 0.2439
Dec 27, 2017 -- -- -- Non-qualified 0.2683
Dec 27, 2017 -- -- -- Long Term Capital Gains 0.1964
Dec 27, 2017 -- -- -- Short Term Capital Gains 0.0217