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 0.2697
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Non-qualified 0.4073
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.0797
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 0.0524
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.2515
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.3682
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.1284
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.3011
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.2470
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.2480
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1542
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.1212
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.2464
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0126
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 4.081
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.3126
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 0.1548
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.1466
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.2626
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.0661
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.2979
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.2265
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.0026
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.0398
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.3046