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 23, 2025 -- Non-qualified 0.1514
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Short Term Capital Gains 0.2735
Dec 23, 2025 Dec 22, 2025 Dec 23, 2025 -- Long Term Capital Gains 0.8056
Jun 20, 2025 Jun 20, 2025 Jun 20, 2025 -- Non-qualified 0.0409
Jun 20, 2025 Jun 20, 2025 Jun 20, 2025 -- Long Term Capital Gains 0.0163
Jun 20, 2025 Jun 20, 2025 Jun 20, 2025 -- Short Term Capital Gains 0.2522
Dec 24, 2024 Dec 24, 2024 Dec 24, 2024 -- Qualified 0.0534
Dec 24, 2024 Dec 24, 2024 Dec 24, 2024 -- Non-qualified 0.1551
Dec 24, 2024 Dec 24, 2024 Dec 24, 2024 -- Long Term Capital Gains 1.125
Dec 07, 2022 Dec 06, 2022 Dec 07, 2022 -- Long Term Capital Gains 0.6045
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Long Term Capital Gains 2.307
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.1227
Dec 08, 2021 Dec 07, 2021 Dec 08, 2021 -- Short Term Capital Gains 0.2104
Dec 09, 2020 Dec 08, 2020 Dec 09, 2020 -- Long Term Capital Gains 0.829
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 0.3196
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.0332
Dec 06, 2018 Dec 04, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.3721
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Non-qualified 0.0368
Dec 08, 2017 Dec 07, 2017 Dec 08, 2017 -- Long Term Capital Gains 0.1822
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Non-qualified 0.2555
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Short Term Capital Gains 1.158
Dec 09, 2016 Dec 08, 2016 Dec 09, 2016 -- Long Term Capital Gains 0.0886
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Short Term Capital Gains 0.0333
Dec 10, 2015 Dec 09, 2015 Dec 10, 2015 -- Long Term Capital Gains 0.0145
Dec 10, 2014 Dec 09, 2014 Dec 10, 2014 -- Short Term Capital Gains 0.1437