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 0.1638
Dec 24, 2025 Dec 24, 2025 Dec 26, 2025 -- Long Term Capital Gains 0.9684
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.0137
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.1904
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Qualified 0.0006
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Long Term Capital Gains 0.3883
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Qualified 0.2215
Dec 22, 2023 Dec 22, 2023 Dec 26, 2023 -- Long Term Capital Gains 0.1545
Dec 23, 2022 Dec 23, 2022 Dec 27, 2022 -- Non-qualified 0.1094
Dec 23, 2022 -- -- -- Long Term Capital Gains 0.7581
Dec 27, 2021 -- -- -- Long Term Capital Gains 0.4809
Dec 27, 2021 -- -- -- Qualified 0.1712
Dec 27, 2021 -- -- -- Short Term Capital Gains 0.0134
Dec 28, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0159
Dec 28, 2020 -- -- -- Qualified 0.1111
Dec 28, 2020 -- -- -- Long Term Capital Gains 0.3127
Dec 30, 2019 -- -- -- Qualified 0.1356
Dec 30, 2019 -- -- -- Long Term Capital Gains 0.3412
Dec 28, 2018 -- -- -- Qualified 0.1147
Dec 28, 2018 -- -- -- Long Term Capital Gains 0.3065
Dec 28, 2017 -- -- -- Qualified 0.1059
Dec 28, 2017 -- -- -- Long Term Capital Gains 0.1082
Dec 29, 2016 -- -- -- Qualified 0.1309
Dec 29, 2016 -- -- -- Long Term Capital Gains 0.129
Dec 30, 2015 -- -- -- Qualified 0.0744