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 0.1013
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.0853
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 4.148
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Non-qualified 0.1185
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Long Term Capital Gains 0.6967
Jul 31, 2025 Jul 30, 2025 Aug 01, 2025 -- Short Term Capital Gains 0.0422
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Long Term Capital Gains 4.327
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0374
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.2590
Dec 19, 2024 Dec 18, 2024 Dec 20, 2024 -- Qualified 0.1271
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Long Term Capital Gains 0.3662
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Short Term Capital Gains 0.0109
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Short Term Capital Gains 0.0016
Jul 31, 2024 Jul 30, 2024 Aug 01, 2024 -- Qualified 0.0586
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Long Term Capital Gains 3.182
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.2281
Jul 31, 2023 Jul 28, 2023 Aug 01, 2023 -- Qualified 0.0738
Jul 31, 2023 Jul 28, 2023 Aug 01, 2023 -- Long Term Capital Gains 0.2754
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.898
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Qualified 0.2091
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Qualified 0.1104
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Long Term Capital Gains 0.7463
Jul 29, 2022 Jul 28, 2022 Aug 01, 2022 -- Short Term Capital Gains 0.0282
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 2.719