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 0.4712
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.9043
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.4783
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.7263
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0022
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.0382
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.4090
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.6744
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2273
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.0377
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.6584
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.3345
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 3.952
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.1879
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.7641
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.6013
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0662
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.0394
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.1898
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.2933
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.6359
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.1881
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.6416
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.2060
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Qualified 0.5119