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 29, 2026 Sep 29, 2026 Sep 30, 2026 Jan 08, 2026 Normal 0.0609
Jun 29, 2026 Jun 29, 2026 Jun 30, 2026 Jan 08, 2026 Normal 0.0736
Mar 30, 2026 Mar 30, 2026 Mar 31, 2026 Jan 08, 2026 Normal 0.0782
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Apr 02, 2025 Normal 0.0756
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 Apr 02, 2025 Long Term Capital Gains 0.3789
Sep 29, 2025 Sep 29, 2025 Sep 30, 2025 Apr 02, 2025 Normal 0.0751
Jun 27, 2025 Jun 27, 2025 Jun 30, 2025 Apr 02, 2025 Normal 0.0742
Mar 28, 2025 Mar 28, 2025 Mar 31, 2025 Mar 27, 2025 Normal 0.0800
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Oct 16, 2024 Normal 0.2814
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 Oct 16, 2024 Long Term Capital Gains 0.2296
Dec 27, 2023 Dec 28, 2023 Dec 29, 2023 Dec 26, 2023 Normal 0.2399
Dec 29, 2022 Dec 30, 2022 Jan 03, 2023 Dec 28, 2022 Normal 0.0541