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
Jun 22, 2026 Jun 18, 2026 Jun 22, 2026 -- Long Term Capital Gains 0.8297
Dec 05, 2025 Dec 04, 2025 Dec 05, 2025 -- Long Term Capital Gains 0.5430
Jun 13, 2025 Jun 12, 2025 Jun 13, 2025 -- Long Term Capital Gains 0.6082
Dec 06, 2024 Dec 05, 2024 Dec 06, 2024 -- Long Term Capital Gains 0.2015
Jun 14, 2024 Jun 13, 2024 Jun 14, 2024 -- Long Term Capital Gains 0.4068
Jun 22, 2022 Jun 21, 2022 Jun 22, 2022 -- Long Term Capital Gains 2.578
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 5.361
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Short Term Capital Gains 0.5254
Jun 14, 2021 Jun 11, 2021 Jun 14, 2021 -- Long Term Capital Gains 1.109
Jun 14, 2021 Jun 11, 2021 Jun 14, 2021 -- Short Term Capital Gains 1.118
Dec 07, 2020 Dec 04, 2020 Dec 07, 2020 -- Long Term Capital Gains 1.476
Jun 19, 2020 Jun 18, 2020 Jun 19, 2020 -- Long Term Capital Gains 1.328
Dec 05, 2019 Dec 04, 2019 Dec 05, 2019 -- Long Term Capital Gains 1.415
Jun 18, 2019 Jun 17, 2019 Jun 18, 2019 -- Long Term Capital Gains 0.4056
Dec 06, 2018 Dec 05, 2018 Dec 06, 2018 -- Long Term Capital Gains 1.084
Jun 19, 2018 Jun 18, 2018 Jun 19, 2018 -- Short Term Capital Gains 0.0183
Jun 19, 2018 Jun 18, 2018 Jun 19, 2018 -- Long Term Capital Gains 0.7681
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Short Term Capital Gains 0.0537
Dec 06, 2017 Dec 05, 2017 Dec 06, 2017 -- Long Term Capital Gains 0.8114
Jun 20, 2017 Jun 19, 2017 Jun 20, 2017 -- Long Term Capital Gains 0.1904
Dec 07, 2016 Dec 06, 2016 Dec 07, 2016 -- Long Term Capital Gains 0.1065
Jun 21, 2016 Jun 20, 2016 Jun 21, 2016 -- Long Term Capital Gains 1.879
Dec 04, 2015 Dec 03, 2015 Dec 04, 2015 -- Long Term Capital Gains 2.700
Jun 22, 2015 Jun 19, 2015 Jun 22, 2015 -- Long Term Capital Gains 0.9356
Jun 22, 2015 Jun 19, 2015 Jun 22, 2015 -- Short Term Capital Gains 0.1716