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 -- Non-qualified 0.0811
Jul 31, 2026 Jul 30, 2026 Aug 03, 2026 -- Long Term Capital Gains 0.3842
Dec 18, 2025 -- -- -- Non-qualified 0.0220
Dec 18, 2025 -- -- -- Long Term Capital Gains 4.148
Jul 31, 2025 -- -- -- Long Term Capital Gains 0.6967
Jul 31, 2025 -- -- -- Non-qualified 0.0910
Jul 31, 2025 -- -- -- Short Term Capital Gains 0.0422
Dec 19, 2024 -- -- -- Non-qualified 0.0608
Dec 19, 2024 -- -- -- Short Term Capital Gains 0.2965
Dec 19, 2024 -- -- -- Long Term Capital Gains 4.327
Jul 31, 2024 -- -- -- Short Term Capital Gains 0.0125
Jul 31, 2024 -- -- -- Non-qualified 0.0379
Jul 31, 2024 -- -- -- Long Term Capital Gains 0.3662
Dec 21, 2023 -- -- -- Long Term Capital Gains 3.182
Dec 21, 2023 -- -- -- Non-qualified 0.1649
Jul 31, 2023 -- -- -- Long Term Capital Gains 0.2754
Jul 31, 2023 -- -- -- Non-qualified 0.0528
Dec 13, 2022 -- -- -- Non-qualified 0.1496
Dec 13, 2022 -- -- -- Long Term Capital Gains 1.898
Jul 29, 2022 -- -- -- Non-qualified 0.0886
Jul 29, 2022 -- -- -- Long Term Capital Gains 0.7463
Jul 29, 2022 -- -- -- Short Term Capital Gains 0.0282
Dec 14, 2021 -- -- -- Short Term Capital Gains 0.2972
Dec 14, 2021 -- -- -- Long Term Capital Gains 2.719
Dec 14, 2021 -- -- -- Non-qualified 0.0693