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 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.1732
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.6332
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 1.191
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Qualified 0.2180
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.0417
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Short Term Capital Gains 0.2156
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Long Term Capital Gains 1.021
Dec 12, 2024 Dec 11, 2024 Dec 12, 2024 -- Short Term Capital Gains 0.0412
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0005
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0028
Dec 28, 2023 -- Dec 28, 2023 -- Qualified 0.0001
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Non-qualified 0.0302
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.0056
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.1553
Dec 12, 2023 -- Dec 12, 2023 -- Short Term Capital Gains 0.0055
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Short Term Capital Gains 0.0294
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Short Term Capital Gains 0.1513
Dec 12, 2023 Dec 11, 2023 Dec 12, 2023 -- Long Term Capital Gains 0.4233
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0002
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Long Term Capital Gains 0.7535
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Short Term Capital Gains 0.0202
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.0019
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Qualified 0.2080
Dec 15, 2022 Dec 14, 2022 Dec 16, 2022 -- Non-qualified 0.0000
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0517