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 -- -- -- Short Term Capital Gains 0.0751
Dec 23, 2025 -- -- -- Short Term Capital Gains 0.1985
Dec 23, 2025 -- -- -- Non-qualified 0.0827
Dec 23, 2025 -- -- -- Qualified 0.0313
Dec 23, 2025 -- -- -- Long Term Capital Gains 0.8050
Jun 20, 2025 -- -- -- Short Term Capital Gains 0.0693
Jun 20, 2025 -- -- -- Short Term Capital Gains 0.1829
Jun 20, 2025 -- -- -- Non-qualified 0.0052
Jun 20, 2025 -- -- -- Long Term Capital Gains 0.0163
Jun 20, 2025 -- -- -- Qualified 0.0020
Dec 24, 2024 -- -- -- Non-qualified 0.1014
Dec 24, 2024 -- -- -- Long Term Capital Gains 1.125
Dec 24, 2024 -- -- -- Qualified 0.0349
Dec 07, 2022 -- -- -- Long Term Capital Gains 0.6045
Dec 08, 2021 -- -- -- Short Term Capital Gains 0.1227
Dec 08, 2021 -- -- -- Long Term Capital Gains 2.307
Dec 08, 2021 -- -- -- Short Term Capital Gains 0.2104
Dec 09, 2020 -- -- -- Long Term Capital Gains 0.829
Dec 06, 2019 -- -- -- Long Term Capital Gains 0.3196
Dec 06, 2018 -- -- -- Long Term Capital Gains 0.3721
Dec 06, 2018 -- -- -- Short Term Capital Gains 0.0332
Dec 08, 2017 -- -- -- Non-qualified 0.0368
Dec 08, 2017 -- -- -- Long Term Capital Gains 0.1822
Dec 09, 2016 -- -- -- Non-qualified 0.2542
Dec 09, 2016 -- -- -- Long Term Capital Gains 0.0886