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 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Normal 3.903
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Short Term Capital Gains 1.89
Dec 23, 2025 Dec 23, 2025 Dec 31, 2025 Jan 20, 2025 Long Term Capital Gains 0.927
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Jan 20, 2025 Normal 1.00
Jun 25, 2025 Jun 25, 2025 Jun 30, 2025 Jan 20, 2025 Normal 0.15
Mar 26, 2025 Mar 26, 2025 Mar 31, 2025 Jan 20, 2025 Normal 0.15
Dec 23, 2024 Dec 23, 2024 Dec 31, 2024 Jan 11, 2024 Normal 0.1482
Mar 28, 2022 Mar 29, 2022 Mar 31, 2022 Mar 25, 2022 Normal 0.0498