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 0.5264
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.2744
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.2773
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.4191
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0055
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.0076
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2345
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.3824
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1307
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.3792
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0282
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.3709
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.0432
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.1636
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.0983
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.3016
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.0171
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0218
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.3116
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.1449
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Non-qualified 0.0817
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.2814
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.0004
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Non-qualified 0.0492
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Qualified 0.1208