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 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.3295
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 1.200
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.0598
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.4345
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.0138
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.1652
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.1104
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Short Term Capital Gains 0.0990
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.3959
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.0135
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0028
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.0511
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.7537
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0036
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.1105
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1452
Dec 28, 2021 -- Dec 29, 2021 -- Short Term Capital Gains 0.0037
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Qualified 0.2397
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Non-qualified 0.7323
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Short Term Capital Gains 0.3161
Dec 28, 2021 Dec 27, 2021 Dec 29, 2021 -- Long Term Capital Gains 0.6159
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.2234
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0021
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.0107
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0109