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 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.0035
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.3732
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 3.721
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.8292
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.4749
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.5459
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0273
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.105
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 1.379
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Short Term Capital Gains 0.2602
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.4031
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Short Term Capital Gains 0.0104
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Short Term Capital Gains 0.2497
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.2564
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0009
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0044
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 4.397
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.3168
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 1.830
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0928
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 1.513
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0057
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 2.039
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0762
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.3403