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 -- Non-qualified 0.7379
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Qualified 0.1764
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Short Term Capital Gains 0.0494
Dec 23, 2025 Dec 22, 2025 Dec 24, 2025 -- Long Term Capital Gains 1.287
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.6702
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.1735
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Long Term Capital Gains 1.603
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.0285
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.6002
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1894
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Long Term Capital Gains 0.8782
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.6102
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.4452
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.2089
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.5433
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0078
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Long Term Capital Gains 5.274
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.2452
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Qualified 0.2437
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Non-qualified 0.3105
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Short Term Capital Gains 0.034
Dec 30, 2020 Dec 29, 2020 Dec 31, 2020 -- Long Term Capital Gains 1.565
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.3391
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Short Term Capital Gains 0.0222
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.2968