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 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.1404
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Short Term Capital Gains 0.0455
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 1.309
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.2523
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 1.140
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.1885
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1232
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.0823
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.6937
Dec 22, 2021 -- Dec 23, 2021 -- Non-qualified 0.1439
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.0822
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.8949
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.2000
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.3503
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.1154
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.0014
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.1050
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0013
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.1291
Dec 23, 2019 Dec 20, 2019 Dec 24, 2019 -- Qualified 0.1662
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.8449
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Qualified 0.1723
Dec 10, 2018 Dec 07, 2018 Dec 11, 2018 -- Short Term Capital Gains 0.1026
Dec 10, 2018 Dec 07, 2018 Dec 11, 2018 -- Long Term Capital Gains 0.6748
Dec 14, 2017 Dec 13, 2017 Dec 15, 2017 -- Qualified 0.1270