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
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 -- Non-qualified 0.2335
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 -- Long Term Capital Gains 5.216
Dec 10, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.3317
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Short Term Capital Gains 0.0462
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Long Term Capital Gains 4.837
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Non-qualified 0.1077
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.311
Jun 04, 2024 Jun 04, 2024 Jun 05, 2024 -- Short Term Capital Gains 0.0171
Jun 04, 2024 Jun 04, 2024 Jun 05, 2024 -- Long Term Capital Gains 1.049
Dec 12, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.1294
Jun 12, 2018 Jun 12, 2018 Jun 13, 2018 -- Non-qualified 0.0182
Dec 13, 2017 Dec 13, 2017 Dec 14, 2017 -- Non-qualified 0.1445
Dec 14, 2016 Dec 14, 2016 Dec 15, 2016 -- Non-qualified 0.113
Jun 14, 2016 Jun 14, 2016 Jun 15, 2016 -- Non-qualified 0.059
Dec 15, 2015 Dec 15, 2015 Dec 16, 2015 -- Non-qualified 0.229
Jun 16, 2015 Jun 16, 2015 Jun 17, 2015 -- Non-qualified 0.056
Dec 17, 2014 Dec 17, 2014 Dec 18, 2014 -- Non-qualified 0.236
Jun 12, 2014 Jun 12, 2014 Jun 13, 2014 -- Non-qualified 0.119
Jun 19, 2012 -- -- -- Non-qualified 0.00
Dec 19, 2011 -- -- -- Non-qualified 0.2339
Jun 20, 2011 -- -- -- Non-qualified 0.0497
Dec 16, 2010 -- -- -- Non-qualified 0.2369
Jun 21, 2010 -- -- -- Non-qualified 0.0603
Dec 16, 2009 -- -- -- Non-qualified 0.1950
Jun 22, 2009 -- -- -- Non-qualified 0.0426