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
Sep 22, 2026 Sep 22, 2026 Sep 24, 2026 Jan 09, 2026 Normal 0.1519
Jun 23, 2026 Jun 23, 2026 Jun 25, 2026 Jan 09, 2026 Normal 0.3778
Mar 24, 2026 Mar 24, 2026 Mar 26, 2026 Jan 09, 2026 Normal 0.1332
Dec 16, 2025 Dec 16, 2025 Dec 18, 2025 Jan 06, 2025 Normal 0.2933
Dec 15, 2025 Dec 15, 2025 Dec 17, 2025 Dec 12, 2025 Short Term Capital Gains 0.3436
Dec 15, 2025 Dec 15, 2025 Dec 17, 2025 Dec 12, 2025 Long Term Capital Gains 0.2158
Sep 23, 2025 Sep 23, 2025 Sep 25, 2025 Jan 06, 2025 Normal 0.1677
Jun 24, 2025 Jun 24, 2025 Jun 26, 2025 Jan 06, 2025 Normal 0.3599
Mar 25, 2025 Mar 25, 2025 Mar 27, 2025 Jan 06, 2025 Normal 0.1173
Dec 24, 2024 Dec 24, 2024 Dec 27, 2024 Dec 23, 2024 Normal 0.1663