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 12, 2026 Jun 11, 2026 Jun 12, 2026 -- Long Term Capital Gains 1.005
Dec 30, 2025 -- -- -- Non-qualified 0.2506
Dec 30, 2025 -- -- -- Long Term Capital Gains 0.5711
Jun 13, 2025 -- -- -- Long Term Capital Gains 0.8928
Dec 30, 2024 -- -- -- Non-qualified 0.1394
Dec 30, 2024 -- -- -- Short Term Capital Gains 0.2494
Dec 30, 2024 -- -- -- Long Term Capital Gains 0.303
Jun 13, 2024 -- -- -- Non-qualified 0.0110
Jun 13, 2024 -- -- -- Short Term Capital Gains 0.0011
Jun 13, 2024 -- -- -- Long Term Capital Gains 0.2020
Dec 28, 2023 -- -- -- Long Term Capital Gains 0.0299
Dec 28, 2023 -- -- -- Short Term Capital Gains 0.0104
Dec 28, 2023 -- -- -- Non-qualified 0.0396
Dec 28, 2023 -- -- -- Qualified 0.0704
Dec 28, 2023 -- -- -- Short Term Capital Gains 0.0185
Jun 15, 2023 -- -- -- Long Term Capital Gains 0.3986
Dec 29, 2022 -- -- -- Qualified 0.1014
Jun 17, 2022 -- -- -- Long Term Capital Gains 0.8510
Jun 17, 2022 -- -- -- Short Term Capital Gains 0.0120
Jun 17, 2022 -- -- -- Non-qualified 0.00
Jun 17, 2022 -- -- -- Qualified 0.0153
Dec 30, 2021 -- -- -- Short Term Capital Gains 0.0260
Dec 30, 2021 -- -- -- Long Term Capital Gains 0.2242
Dec 30, 2021 -- -- -- Non-qualified 0.3207
Dec 30, 2021 -- -- -- Qualified 0.1353