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
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 3.979
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.6637
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 7.256
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 1.497
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1008
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 2.118
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0141
Dec 28, 2018 Dec 27, 2018 Dec 28, 2018 -- Long Term Capital Gains 1.305
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Short Term Capital Gains 0.1848
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Long Term Capital Gains 3.607