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 12, 2025 -- -- -- Non-qualified 0.4415
Dec 12, 2025 -- -- -- Long Term Capital Gains 0.3377
Dec 12, 2025 -- -- -- Short Term Capital Gains 0.2147
Dec 06, 2024 -- -- -- Short Term Capital Gains 0.0319
Dec 06, 2024 -- -- -- Short Term Capital Gains 0.0897
Dec 06, 2024 -- -- -- Qualified 0.3160
Dec 06, 2024 -- -- -- Long Term Capital Gains 0.0122
Dec 06, 2024 -- -- -- Non-qualified 0.1122
Dec 08, 2023 -- -- -- Non-qualified 0.0464
Dec 08, 2023 -- -- -- Qualified 0.3645
Dec 09, 2022 -- -- -- Long Term Capital Gains 0.0671
Dec 09, 2022 -- -- -- Non-qualified 0.0245
Dec 09, 2022 -- -- -- Qualified 0.3360
Dec 10, 2021 -- -- -- Long Term Capital Gains 0.1899
Dec 10, 2021 -- -- -- Short Term Capital Gains 0.0261
Dec 10, 2021 -- -- -- Short Term Capital Gains 0.0836
Dec 10, 2021 -- -- -- Qualified 0.2470
Dec 10, 2021 -- -- -- Non-qualified 0.0772
Dec 11, 2020 -- -- -- Qualified 0.3053
Dec 11, 2020 -- -- -- Non-qualified 0.0251
Dec 06, 2019 -- -- -- Short Term Capital Gains 0.0016
Dec 06, 2019 -- -- -- Non-qualified 0.0489
Dec 06, 2019 -- -- -- Qualified 0.3057
Dec 06, 2019 -- -- -- Long Term Capital Gains 0.0375
Dec 06, 2019 -- -- -- Short Term Capital Gains 0.0098