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 -- -- -- Non-qualified 0.1313
Jul 31, 2026 -- -- -- Long Term Capital Gains 0.3842
Dec 18, 2025 -- -- -- Long Term Capital Gains 4.148
Dec 18, 2025 -- -- -- Qualified 0.1790
Jul 31, 2025 -- -- -- Qualified 0.1490
Jul 31, 2025 -- -- -- Long Term Capital Gains 0.6967
Jul 31, 2025 -- -- -- Short Term Capital Gains 0.0422
Dec 19, 2024 -- -- -- Short Term Capital Gains 0.0374
Dec 19, 2024 -- -- -- Qualified 0.2253
Dec 19, 2024 -- -- -- Long Term Capital Gains 4.327
Dec 19, 2024 -- -- -- Short Term Capital Gains 0.2590
Jul 31, 2024 -- -- -- Short Term Capital Gains 0.0109
Jul 31, 2024 -- -- -- Long Term Capital Gains 0.3662
Jul 31, 2024 -- -- -- Qualified 0.0884
Jul 31, 2024 -- -- -- Short Term Capital Gains 0.0016
Dec 21, 2023 -- -- -- Qualified 0.3162
Dec 21, 2023 -- -- -- Long Term Capital Gains 3.182
Jul 31, 2023 -- -- -- Qualified 0.1014
Jul 31, 2023 -- -- -- Long Term Capital Gains 0.2754
Dec 13, 2022 -- -- -- Qualified 0.2968
Dec 13, 2022 -- -- -- Long Term Capital Gains 1.898
Jul 29, 2022 -- -- -- Qualified 0.1430
Jul 29, 2022 -- -- -- Short Term Capital Gains 0.0282
Jul 29, 2022 -- -- -- Long Term Capital Gains 0.7463
Dec 14, 2021 -- -- -- Short Term Capital Gains 0.1763