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 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 4.742
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 1.482
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 1.148
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 5.219
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 1.047
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.1313
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 4.761
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 4.045
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Non-qualified 0.6247
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.6428
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Non-qualified 0.3333
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.5937
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 4.033
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 0.7251
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Qualified 2.917
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Non-qualified 0.0630
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Non-qualified 1.168
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Qualified 3.059
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Qualified 2.828
Dec 12, 2018 Dec 11, 2018 Dec 13, 2018 -- Non-qualified 0.6820
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Non-qualified 0.6332
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Qualified 2.488
Dec 21, 2016 Dec 20, 2016 Dec 22, 2016 -- Non-qualified 2.488
Dec 16, 2015 Dec 15, 2015 Dec 17, 2015 -- Non-qualified 2.649
Dec 19, 2014 Dec 18, 2014 Dec 22, 2014 -- Non-qualified 2.294