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 0.2857
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.8570
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0392
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 0.2296
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.1220
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Qualified 0.1727
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0163
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.0115
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Qualified 0.1827
Dec 15, 2023 Dec 14, 2023 Dec 15, 2023 -- Non-qualified 0.0825
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.7953
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Qualified 0.1730
Dec 16, 2022 Dec 15, 2022 Dec 16, 2022 -- Non-qualified 0.0209
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Non-qualified 0.4060
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.9851
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Qualified 0.1412
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.1528
Dec 17, 2021 Dec 16, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0531
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0284
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Non-qualified 0.1837
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Qualified 0.1736
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.0300
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 0.5715
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Non-qualified 0.0217
Dec 13, 2019 Dec 12, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.5063