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
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Long Term Capital Gains 7.468
Dec 09, 2025 -- -- -- Long Term Capital Gains 3.749
Jul 17, 2025 -- -- -- Non-qualified 0.00
Jul 17, 2025 -- -- -- Long Term Capital Gains 3.039
Dec 11, 2024 -- -- -- Long Term Capital Gains 1.779
Jul 18, 2024 -- -- -- Short Term Capital Gains 0.0819
Jul 18, 2024 -- -- -- Short Term Capital Gains 0.1672
Jul 18, 2024 -- -- -- Long Term Capital Gains 2.637
Dec 06, 2023 -- -- -- Long Term Capital Gains 0.5414
Jul 20, 2023 -- -- -- Long Term Capital Gains 0.5228
Dec 08, 2022 -- -- -- Long Term Capital Gains 0.4549
Jul 14, 2022 -- -- -- Long Term Capital Gains 1.651
Dec 07, 2021 -- -- -- Long Term Capital Gains 1.541
Jul 15, 2021 -- -- -- Long Term Capital Gains 3.022
Jul 15, 2021 -- -- -- Short Term Capital Gains 0.0847
Jul 15, 2021 -- -- -- Short Term Capital Gains 0.2657
Jul 15, 2021 -- -- -- Short Term Capital Gains 0.0024
Dec 07, 2020 -- -- -- Long Term Capital Gains 1.997
Dec 05, 2019 -- -- -- Long Term Capital Gains 2.942
Dec 06, 2018 -- -- -- Long Term Capital Gains 3.277
Dec 04, 2017 -- -- -- Long Term Capital Gains 2.593
Dec 04, 2017 -- -- -- Short Term Capital Gains 0.2063
Dec 04, 2017 -- -- -- Short Term Capital Gains 0.1185
Dec 06, 2016 -- -- -- Long Term Capital Gains 0.8824
Dec 09, 2015 -- -- -- Long Term Capital Gains 2.579