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
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Long Term Capital Gains 0.0034
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Short Term Capital Gains 0.0082
Jul 22, 2026 Jul 21, 2026 Jul 23, 2026 -- Non-qualified 0.0850
Apr 15, 2026 Apr 14, 2026 Apr 16, 2026 -- Non-qualified 0.0742
Dec 16, 2025 -- -- -- Short Term Capital Gains 0.0060
Dec 16, 2025 -- -- -- Qualified 0.0703
Dec 16, 2025 -- -- -- Long Term Capital Gains 0.1406
Dec 16, 2025 -- -- -- Non-qualified 0.0916
Dec 16, 2025 -- -- -- Qualified 0.0286
Dec 16, 2025 -- -- -- Short Term Capital Gains 0.0078
Dec 16, 2025 -- -- -- Short Term Capital Gains 0.0024
Dec 16, 2025 -- -- -- Capital Gains 0.0106
Oct 09, 2025 -- -- -- Non-qualified 0.0316
Oct 09, 2025 -- -- -- Qualified 0.0099
Oct 09, 2025 -- -- -- Qualified 0.0243
Jul 17, 2025 -- -- -- Qualified 0.0117
Jul 17, 2025 -- -- -- Non-qualified 0.0373
Jul 17, 2025 -- -- -- Qualified 0.0286
Apr 09, 2025 -- -- -- Qualified 0.0210
Apr 09, 2025 -- -- -- Non-qualified 0.0273
Apr 09, 2025 -- -- -- Qualified 0.0085
Oct 10, 2024 -- -- -- Short Term Capital Gains 0.0225
Oct 10, 2024 -- -- -- Non-qualified 0.0779
Oct 10, 2024 -- -- -- Qualified 0.0425
Oct 10, 2024 -- -- -- ROC 1.103