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 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Non-qualified 0.2515
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.5178
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.2442
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0044
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0982
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.1955
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.1001
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.0045
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.1583
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.0813
Dec 23, 2022 -- -- -- Non-qualified 0.1084
Dec 23, 2022 -- -- -- Qualified 0.0960
Dec 23, 2022 -- -- -- Long Term Capital Gains 0.1004
Dec 23, 2022 -- -- -- Qualified 0.0026
Dec 27, 2021 -- -- -- Non-qualified 0.0473
Dec 27, 2021 -- -- -- Qualified 0.0021
Dec 27, 2021 -- -- -- Qualified 0.0802
Dec 27, 2021 -- -- -- Long Term Capital Gains 0.2796
Dec 28, 2020 -- -- -- Qualified 0.1024
Dec 28, 2020 -- -- -- Non-qualified 0.1277
Dec 28, 2020 -- -- -- Long Term Capital Gains 0.155
Dec 30, 2019 -- -- -- Qualified 0.0986
Dec 30, 2019 -- -- -- Long Term Capital Gains 0.1615
Dec 30, 2019 -- -- -- Non-qualified 0.0847
Dec 28, 2018 -- -- -- Non-qualified 0.0686