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 0.2744
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.7546
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0037
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.1896
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.1127
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.3219
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.0763
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Non-qualified 0.1623
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.1160
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.0040
Dec 23, 2022 -- -- -- Long Term Capital Gains 0.176
Dec 23, 2022 -- -- -- Qualified 0.0023
Dec 23, 2022 -- -- -- Qualified 0.1139
Dec 23, 2022 -- -- -- Non-qualified 0.1218
Dec 27, 2021 -- -- -- Qualified 0.0842
Dec 27, 2021 -- -- -- Non-qualified 0.0342
Dec 27, 2021 -- -- -- Long Term Capital Gains 0.7053
Dec 27, 2021 -- -- -- Qualified 0.0017
Dec 28, 2020 -- -- -- Non-qualified 0.1281
Dec 28, 2020 -- -- -- Long Term Capital Gains 0.2694
Dec 28, 2020 -- -- -- Qualified 0.1191
Dec 30, 2019 -- -- -- Long Term Capital Gains 0.2713
Dec 30, 2019 -- -- -- Qualified 0.1145
Dec 30, 2019 -- -- -- Non-qualified 0.0777
Dec 28, 2018 -- -- -- Qualified 0.1092