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 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Non-qualified 0.0427
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Qualified 0.3485
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.9928
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Short Term Capital Gains 0.1897
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.2945
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.2851
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.0095
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Qualified 0.3510
Dec 15, 2023 Dec 14, 2023 Dec 18, 2023 -- Non-qualified 0.0692
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.3232
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.0002
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Non-qualified 0.0486
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.2952
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Non-qualified 0.1020
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Qualified 0.0450
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Qualified 0.3583
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.2511
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0256
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Qualified 0.2317
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Non-qualified 0.1649
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Long Term Capital Gains 0.265
Dec 18, 2018 -- Dec 19, 2018 -- Short Term Capital Gains 0.1884
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Non-qualified 0.1107
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Qualified 0.1897
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.4123