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
Aug 04, 2026 Aug 03, 2026 Aug 04, 2026 -- Non-qualified 0.3133
Aug 04, 2026 Aug 03, 2026 Aug 04, 2026 -- Long Term Capital Gains 1.290
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Non-qualified 0.221
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Short Term Capital Gains 0.0387
Aug 04, 2025 Aug 01, 2025 Aug 04, 2025 -- Long Term Capital Gains 0.88
Aug 02, 2024 Aug 01, 2024 Aug 05, 2024 -- Non-qualified 0.1437
Aug 02, 2024 Aug 01, 2024 Aug 05, 2024 -- Long Term Capital Gains 0.0618
Aug 03, 2023 Aug 02, 2023 Aug 04, 2023 -- Non-qualified 0.3028
Aug 03, 2023 Aug 02, 2023 Aug 04, 2023 -- Long Term Capital Gains 0.2343
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Non-qualified 0.4782
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Short Term Capital Gains 0.5232
Aug 03, 2022 Aug 02, 2022 Aug 04, 2022 -- Long Term Capital Gains 1.894
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Short Term Capital Gains 0.0333
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Non-qualified 0.1846
Aug 03, 2021 Aug 02, 2021 Aug 04, 2021 -- Long Term Capital Gains 0.214
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Short Term Capital Gains 0.0368
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Non-qualified 0.1476
Aug 04, 2020 Aug 03, 2020 Aug 05, 2020 -- Long Term Capital Gains 0.4916
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Non-qualified 0.1653
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Short Term Capital Gains 0.017
Aug 02, 2019 Aug 01, 2019 Aug 05, 2019 -- Long Term Capital Gains 0.687
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Non-qualified 0.1167
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Long Term Capital Gains 0.3665
Aug 03, 2018 Aug 02, 2018 Aug 06, 2018 -- Short Term Capital Gains 0.2164
Aug 04, 2017 Aug 03, 2017 Aug 07, 2017 -- Non-qualified 0.0567