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 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.2511
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.6878
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.0126
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2283
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0199
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.0226
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2193
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.0170
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 1.558
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1069
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0622
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.3566
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.7888
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.3764
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.1011
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.2173
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.1986
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Short Term Capital Gains 0.0069
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.9820
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0334
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.2524
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Long Term Capital Gains 0.9737
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Non-qualified 0.2898
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Long Term Capital Gains 0.7269
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.0780