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 23, 2026 -- Non-qualified 0.0502
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 1.119
Jun 20, 2025 Jun 18, 2025 Jun 23, 2025 -- Non-qualified 0.0438
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 0.4112
Jun 20, 2024 Jun 18, 2024 Jun 20, 2024 -- Non-qualified 0.0664
Jun 22, 2023 Jun 21, 2023 Jun 22, 2023 -- Non-qualified 0.0493
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Short Term Capital Gains 0.0251
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Long Term Capital Gains 0.1523
Jun 22, 2022 Jun 21, 2022 Jun 23, 2022 -- Non-qualified 0.0471
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 0.1127
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.1926
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.0017
Jun 22, 2021 Jun 21, 2021 Jun 23, 2021 -- Non-qualified 0.0122
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.0127
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Short Term Capital Gains 0.1173
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Non-qualified 0.0138
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Long Term Capital Gains 0.0926
Dec 20, 2019 Dec 19, 2019 Dec 23, 2019 -- Short Term Capital Gains 0.0890
Jun 20, 2019 Jun 19, 2019 Jun 21, 2019 -- Non-qualified 0.0372