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 0.1968
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0286
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.3967
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.1103
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0518
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.2071
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Short Term Capital Gains 0.0697
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.2019
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Non-qualified 0.0517
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Qualified 0.1777
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Non-qualified 0.0371
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Non-qualified 0.0527
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.2829
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.1898
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Qualified 0.1580
Dec 18, 2020 Dec 17, 2020 Dec 21, 2020 -- Non-qualified 0.0485
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Non-qualified 0.0114