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 0.3842
Jul 31, 2026 Jul 30, 2026 Aug 03, 2026 -- Non-qualified 0.1230
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 4.148
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.1544
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Short Term Capital Gains 0.0422
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Long Term Capital Gains 0.6967
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Non-qualified 0.1406
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.2965
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Non-qualified 0.1988
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 4.327
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Long Term Capital Gains 0.3662
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Non-qualified 0.0808
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Short Term Capital Gains 0.0125
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.2943
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Long Term Capital Gains 3.182
Jul 31, 2023 Jul 28, 2023 Aug 01, 2023 -- Long Term Capital Gains 0.2754
Jul 31, 2023 Jul 28, 2023 Aug 01, 2023 -- Non-qualified 0.0940
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.898
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Non-qualified 0.2749
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Long Term Capital Gains 0.7463
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Non-qualified 0.1348
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Short Term Capital Gains 0.0282
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Non-qualified 0.2265
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 2.719
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.2972