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 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.2591
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0123
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.5936
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.1730
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.1672
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Qualified 0.0881
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0063
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0119
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.0984
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.1433
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0957
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.5894
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.0821
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Non-qualified 0.2937
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0333
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.1200
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.7869
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Qualified 0.0814
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Non-qualified 0.1662
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0115
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0080
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.5232
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Qualified 0.1160
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Non-qualified 0.0683
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Qualified 0.1220