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 25, 2026 Sep 25, 2026 Sep 30, 2026 Jan 29, 2026 Normal 0.60
Aug 26, 2026 Aug 26, 2026 Aug 31, 2026 Apr 27, 2026 Normal 0.60
Jul 28, 2026 Jul 28, 2026 Jul 31, 2026 Apr 27, 2026 Normal 0.48
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 29, 2026 Normal 0.48
May 26, 2026 May 26, 2026 May 29, 2026 Apr 27, 2026 Normal 0.49
Apr 27, 2026 Apr 27, 2026 Apr 30, 2026 Apr 24, 2026 Normal 0.48
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 29, 2026 Normal 0.10
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Long Term Capital Gains 1.546
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Short Term Capital Gains 1.804
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Normal 0.115
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Jan 20, 2025 Normal 0.10
Jun 25, 2025 Jun 25, 2025 Jun 30, 2025 Jan 20, 2025 Normal 0.10
Mar 26, 2025 Mar 26, 2025 Mar 31, 2025 Jan 20, 2025 Normal 0.08
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 11, 2024 Normal 0.1042
Sep 25, 2024 Sep 25, 2024 Sep 30, 2024 Jan 11, 2024 Normal 0.08
Jun 25, 2024 Jun 25, 2024 Jun 28, 2024 Jan 11, 2024 Normal 0.10
Mar 25, 2024 Mar 26, 2024 Mar 28, 2024 Jan 11, 2024 Normal 0.10
Dec 26, 2023 Dec 27, 2023 Dec 29, 2023 Mar 10, 2023 Normal 0.1495
Sep 27, 2023 Sep 28, 2023 Sep 29, 2023 Mar 10, 2023 Normal 0.10
Jun 27, 2023 Jun 28, 2023 Jul 03, 2023 Mar 10, 2023 Normal 0.19
Dec 27, 2022 Dec 28, 2022 Dec 30, 2022 Dec 26, 2022 Normal 0.1538
Jun 27, 2022 Jun 28, 2022 Jun 30, 2022 Jun 24, 2022 Normal 0.1534
Mar 28, 2022 Mar 29, 2022 Mar 31, 2022 Mar 25, 2022 Normal 0.0949
Dec 27, 2021 Dec 28, 2021 Dec 30, 2021 Nov 30, 2021 Normal 0.5155
Sep 27, 2021 Sep 28, 2021 Sep 30, 2021 Sep 24, 2021 Normal 0.0803