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 0.0404
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 -- Long Term Capital Gains 11.79
Jun 02, 2026 Jun 02, 2026 Jun 03, 2026 -- Short Term Capital Gains 0.7442
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Non-qualified 0.1695
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Long Term Capital Gains 9.245
Jun 03, 2025 Jun 03, 2025 Jun 04, 2025 -- Short Term Capital Gains 1.364
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.037
Jun 04, 2024 Jun 04, 2024 Jun 05, 2024 -- Long Term Capital Gains 2.538
Jun 04, 2024 Jun 04, 2024 Jun 05, 2024 -- Short Term Capital Gains 0.0511
Dec 12, 2018 Dec 12, 2018 Dec 13, 2018 -- Non-qualified 0.1301
Jun 12, 2018 Jun 12, 2018 Jun 13, 2018 -- Non-qualified 0.0661
Dec 13, 2017 Dec 13, 2017 Dec 14, 2017 -- Non-qualified 0.2422
Dec 14, 2016 Dec 14, 2016 Dec 15, 2016 -- Non-qualified 0.275
Jun 14, 2016 Jun 14, 2016 Jun 15, 2016 -- Non-qualified 0.10
Dec 15, 2015 Dec 15, 2015 Dec 16, 2015 -- Non-qualified 0.461
Jun 16, 2015 Jun 16, 2015 Jun 17, 2015 -- Non-qualified 0.093
Dec 17, 2014 Dec 17, 2014 Dec 18, 2014 -- Non-qualified 0.652
Jun 12, 2014 Jun 12, 2014 Jun 13, 2014 -- Non-qualified 0.268
Jun 19, 2012 -- -- -- Non-qualified 0.1066
Dec 19, 2011 -- -- -- Non-qualified 0.2317
Jun 20, 2011 -- -- -- Non-qualified 0.1187
Dec 16, 2010 -- -- -- Non-qualified 0.3114
Jun 21, 2010 -- -- -- Non-qualified 0.0491
Dec 16, 2009 -- -- -- Non-qualified 0.2000
Jun 22, 2009 -- -- -- Non-qualified 0.0569