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 23, 2025 -- -- -- Non-qualified 0.4297
Dec 23, 2025 -- -- -- Qualified 0.1204
Dec 23, 2025 -- -- -- Short Term Capital Gains 0.0952
Dec 23, 2025 -- -- -- Long Term Capital Gains 0.7686
Dec 26, 2024 -- -- -- Non-qualified 0.3521
Dec 26, 2024 -- -- -- Qualified 0.1462
Dec 26, 2024 -- -- -- Short Term Capital Gains 0.0740
Dec 26, 2024 -- -- -- Long Term Capital Gains 0.3263
Dec 26, 2024 -- -- -- Qualified 0.0200
Dec 27, 2023 -- -- -- Non-qualified 0.2047
Dec 27, 2023 -- -- -- Short Term Capital Gains 0.0189
Dec 27, 2023 -- -- -- Long Term Capital Gains 0.0958
Dec 27, 2023 -- -- -- Qualified 0.1261
Dec 28, 2022 -- -- -- Long Term Capital Gains 0.5606
Dec 28, 2022 -- -- -- Short Term Capital Gains 0.0125
Dec 28, 2022 -- -- -- Non-qualified 0.2633
Dec 28, 2022 -- -- -- Qualified 0.1093
Dec 28, 2021 -- -- -- Short Term Capital Gains 0.1214
Dec 28, 2021 -- -- -- Non-qualified 0.6843
Dec 28, 2021 -- -- -- Long Term Capital Gains 0.4552
Dec 28, 2021 -- -- -- Qualified 0.1767
Dec 29, 2020 -- -- -- Long Term Capital Gains 0.1618
Dec 29, 2020 -- -- -- Short Term Capital Gains 0.0368
Dec 29, 2020 -- -- -- Non-qualified 0.0922
Dec 29, 2020 -- -- -- Qualified 0.1363