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 0.5404
Dec 18, 2025 -- -- -- Long Term Capital Gains 4.206
Jul 31, 2025 -- -- -- Long Term Capital Gains 0.3271
Jul 31, 2025 -- -- -- Short Term Capital Gains 0.0007
Dec 19, 2024 -- -- -- Long Term Capital Gains 3.302
Dec 19, 2024 -- -- -- Short Term Capital Gains 0.2060
Jul 31, 2024 -- -- -- Long Term Capital Gains 0.0033
Jul 31, 2024 -- -- -- Short Term Capital Gains 0.0114
Dec 21, 2023 -- -- -- Long Term Capital Gains 1.386
Dec 21, 2023 -- -- -- Short Term Capital Gains 0.0685
Dec 13, 2022 -- -- -- Long Term Capital Gains 1.282
Jul 29, 2022 -- -- -- Short Term Capital Gains 0.0049
Jul 29, 2022 -- -- -- Long Term Capital Gains 0.0514
Dec 14, 2021 -- -- -- Long Term Capital Gains 3.359
Dec 14, 2021 -- -- -- Short Term Capital Gains 0.3339
Jun 30, 2021 -- -- -- Long Term Capital Gains 0.6961
Dec 15, 2020 -- -- -- Long Term Capital Gains 2.726
Jun 30, 2020 -- -- -- Short Term Capital Gains 0.0034
Dec 17, 2019 -- -- -- Long Term Capital Gains 2.218
Dec 17, 2019 -- -- -- Short Term Capital Gains 0.0373
Jun 28, 2019 -- -- -- Long Term Capital Gains 0.0918
Dec 18, 2018 -- -- -- Non-qualified 0.0808
Dec 18, 2018 -- -- -- Long Term Capital Gains 2.387
Dec 18, 2018 -- -- -- Short Term Capital Gains 0.0646
Dec 19, 2017 -- -- -- Non-qualified 0.0652