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 26, 2025 Dec 24, 2025 Dec 29, 2025 -- Non-qualified 0.3025
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 2.040
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.1026
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.2039
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.0939
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1800
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0828
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 1.266
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1725
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.4431
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.2108
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.0618
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.0853
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Short Term Capital Gains 0.2909
Dec 13, 2022 Dec 12, 2022 Dec 14, 2022 -- Long Term Capital Gains 1.361
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.2582
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0663
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.0804
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Short Term Capital Gains 0.3130
Dec 13, 2021 Dec 10, 2021 Dec 14, 2021 -- Long Term Capital Gains 1.830
Dec 11, 2020 Dec 10, 2020 Dec 14, 2020 -- Long Term Capital Gains 0.1947
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.3760
Dec 13, 2019 Dec 12, 2019 Dec 16, 2019 -- Long Term Capital Gains 0.8432
Dec 27, 2018 Dec 27, 2018 Dec 28, 2018 -- Non-qualified 0.3494
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Short Term Capital Gains 0.0569