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 -- Qualified 0.5192
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.3677
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 7.590
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.1607
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.7926
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 6.037
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.4868
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Short Term Capital Gains 0.1049
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Short Term Capital Gains 0.0542
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Qualified 0.579
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Long Term Capital Gains 0.1969
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Short Term Capital Gains 0.0507
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.3599
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Long Term Capital Gains 4.393
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.2782
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Short Term Capital Gains 4.532
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.2240
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Long Term Capital Gains 15.45
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Long Term Capital Gains 7.584
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Short Term Capital Gains 0.2047
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.158
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Short Term Capital Gains 0.6014
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 4.897
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Qualified 0.2949
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Long Term Capital Gains 6.885