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
Jun 23, 2026 Jun 23, 2026 Jun 30, 2026 Jan 23, 2026 Normal 0.0234
Mar 24, 2026 Mar 24, 2026 Mar 31, 2026 Jan 23, 2026 Normal 0.03
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 15, 2025 Normal 0.0098
Dec 10, 2025 Dec 10, 2025 Dec 17, 2025 Dec 09, 2025 Short Term Capital Gains 5.308
Jun 24, 2025 Jun 24, 2025 Jul 01, 2025 Jan 15, 2025 Normal 0.0516
Mar 25, 2025 Mar 25, 2025 Apr 01, 2025 Jan 15, 2025 Normal 0.0492
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jul 12, 2024 Normal 0.0294
Dec 12, 2024 Dec 12, 2024 Dec 19, 2024 Jul 12, 2024 Normal 1.086
Sep 24, 2024 Sep 24, 2024 Oct 01, 2024 Jul 12, 2024 Normal 0.0893
Jun 25, 2024 Jun 25, 2024 Jul 02, 2024 Jun 24, 2024 Normal 0.0712