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 22, 2025 Dec 22, 2025 Dec 26, 2025 Dec 19, 2025 Normal 0.20
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 14, 2023 Normal 0.2333
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 14, 2023 Short Term Capital Gains 0.9104
Dec 23, 2024 Dec 23, 2024 Dec 24, 2024 Dec 14, 2023 Long Term Capital Gains 0.0112
Dec 18, 2023 Dec 19, 2023 Dec 22, 2023 Dec 15, 2023 Normal 0.8183