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 26, 2025 Dec 30, 2025 Dec 24, 2025 Normal 0.3191
Oct 28, 2025 Oct 28, 2025 Oct 30, 2025 Oct 27, 2025 Normal 1.085
Dec 26, 2024 Dec 26, 2024 Dec 30, 2024 Dec 26, 2023 Normal 0.221
Oct 28, 2024 Oct 28, 2024 Oct 30, 2024 Dec 26, 2023 Normal 0.44
Dec 22, 2023 Dec 26, 2023 Dec 28, 2023 Dec 21, 2023 Normal 0.225
Oct 25, 2023 Oct 26, 2023 Oct 30, 2023 Dec 09, 2022 Normal 0.3988
Dec 23, 2022 Dec 27, 2022 Dec 29, 2022 Jan 07, 2022 Normal 0.0788
Oct 25, 2022 Oct 26, 2022 Oct 28, 2022 Jan 07, 2022 Normal 4.018
Dec 07, 2021 Dec 08, 2021 Dec 10, 2021 Dec 06, 2021 Short Term Capital Gains 0.0001
Oct 08, 2021 Oct 12, 2021 Oct 14, 2021 Oct 07, 2021 Normal 2.032