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 18, 2025 Dec 18, 2025 Dec 26, 2025 May 05, 2025 Long Term Capital Gains 1.374
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 14, 2024 Normal 0.0480
Dec 18, 2024 Dec 18, 2024 Dec 26, 2024 Feb 14, 2024 Short Term Capital Gains 0.1992
Dec 18, 2023 Dec 19, 2023 Dec 26, 2023 Feb 20, 2023 Normal 0.1953
Dec 19, 2022 Dec 20, 2022 Dec 27, 2022 Dec 16, 2022 Normal 0.1039