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 -- Non-qualified 0.0917
Apr 15, 2026 Apr 14, 2026 Apr 16, 2026 -- Non-qualified 0.0804
Dec 16, 2025 -- -- -- Non-qualified 0.0934
Oct 09, 2025 -- -- -- Non-qualified 0.0878
Jul 17, 2025 -- -- -- Non-qualified 0.0872
Apr 09, 2025 -- -- -- Non-qualified 0.0735
Dec 12, 2024 -- -- -- Non-qualified 0.1100
Oct 10, 2024 -- -- -- Non-qualified 0.0825
Jul 18, 2024 -- -- -- Non-qualified 0.0742
Apr 10, 2024 -- -- -- Non-qualified 0.0657
Dec 14, 2023 -- -- -- Non-qualified 0.0045
Dec 14, 2023 -- -- -- Qualified 0.0066
Dec 14, 2023 -- -- -- Qualified 0.0922
Oct 12, 2023 -- -- -- Qualified 0.0671
Oct 12, 2023 -- -- -- Qualified 0.0037
Oct 12, 2023 -- -- -- Non-qualified 0.0019
Jul 20, 2023 -- -- -- Qualified 0.0021
Jul 20, 2023 -- -- -- Non-qualified 0.00
Jul 20, 2023 -- -- -- Qualified 0.0654
Apr 12, 2023 -- -- -- Qualified 0.0657
Apr 12, 2023 -- -- -- Qualified 0.0022
Apr 12, 2023 -- -- -- Non-qualified 0.00
Dec 13, 2022 -- -- -- Qualified 0.0787
Dec 13, 2022 -- -- -- Qualified 0.0031
Dec 13, 2022 -- -- -- Non-qualified 0.0056