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 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.4555
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 0.1971
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.5204
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.4623
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Short Term Capital Gains 0.0177
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.0094
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.0770
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.4821
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.3345
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.0545
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.3125
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.7783
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.4740
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.0826
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.0694
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.1172
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.1044
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 1.020
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Short Term Capital Gains 0.1765
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1299
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.1266
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.0005
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Short Term Capital Gains 0.0005
Dec 12, 2019 Dec 11, 2019 Dec 13, 2019 -- Long Term Capital Gains 0.0069
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Qualified 0.1247