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 31, 2026 Jul 30, 2026 Aug 03, 2026 -- Long Term Capital Gains 1.053
Dec 16, 2025 -- -- -- Long Term Capital Gains 25.35
Jul 31, 2025 -- -- -- Long Term Capital Gains 4.130
Dec 17, 2024 -- -- -- Long Term Capital Gains 25.50
Jul 31, 2024 -- -- -- Long Term Capital Gains 0.1913
Dec 19, 2023 -- -- -- Long Term Capital Gains 7.907
Jul 31, 2023 -- -- -- Long Term Capital Gains 0.4519
Dec 13, 2022 -- -- -- Long Term Capital Gains 1.392
Dec 14, 2021 -- -- -- Long Term Capital Gains 4.650
Jun 30, 2021 -- -- -- Long Term Capital Gains 0.7172
Dec 15, 2020 -- -- -- Long Term Capital Gains 5.454
Jun 30, 2020 -- -- -- Long Term Capital Gains 0.3134
Dec 17, 2019 -- -- -- Long Term Capital Gains 1.518
Jun 28, 2019 -- -- -- Long Term Capital Gains 0.4869
Dec 18, 2018 -- -- -- Long Term Capital Gains 3.497
Jun 29, 2018 -- -- -- Long Term Capital Gains 0.1913
Jun 29, 2018 -- -- -- Short Term Capital Gains 0.1254
Dec 19, 2017 -- -- -- Long Term Capital Gains 2.383
Dec 20, 2016 -- -- -- Long Term Capital Gains 1.159
Jun 30, 2016 -- -- -- Long Term Capital Gains 0.0267
Dec 17, 2015 -- -- -- Long Term Capital Gains 2.537
Jun 30, 2015 -- -- -- Long Term Capital Gains 0.1650
Dec 18, 2014 -- -- -- Long Term Capital Gains 2.640
May 30, 2014 -- -- -- Long Term Capital Gains 0.1469
Dec 17, 2013 -- -- -- Long Term Capital Gains 0.9999