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 -- Long Term Capital Gains 0.3185
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.3555
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0005
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.1250
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.2857
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Qualified 0.0627
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0008
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0035
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.2674
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.0664
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.3820
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.2064
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.0670
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.6042
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Qualified 0.0555
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Non-qualified 0.3195
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.1024
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0178
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0063
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.383
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Non-qualified 0.2379
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0190
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Qualified 0.0789
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Non-qualified 0.1602
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Qualified 0.0901