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 18, 2026 Sep 18, 2026 Sep 21, 2026 -- Non-qualified 0.1379
Jun 18, 2026 Jun 18, 2026 Jun 19, 2026 -- Non-qualified 0.1373
Mar 20, 2026 Mar 20, 2026 Mar 23, 2026 -- Non-qualified 0.0991
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.2029
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 1.59
Sep 22, 2025 Sep 22, 2025 Sep 23, 2025 -- Non-qualified 0.1137
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 -- Non-qualified 0.2246
Mar 21, 2025 Mar 21, 2025 Mar 24, 2025 -- Non-qualified 0.1055
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0914
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 1.324
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Non-qualified 0.1136
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Non-qualified 0.1425
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Non-qualified 0.0417
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0748
Sep 22, 2023 Sep 22, 2023 Sep 25, 2023 -- Non-qualified 0.0772
Jun 23, 2023 Jun 23, 2023 Jun 26, 2023 -- Non-qualified 0.1169
Mar 24, 2023 Mar 24, 2023 Mar 27, 2023 -- Non-qualified 0.0324
Dec 20, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.0483
Jun 24, 2022 Jun 24, 2022 Jun 27, 2022 -- Non-qualified 0.1386
Mar 25, 2022 Mar 25, 2022 Mar 28, 2022 -- Non-qualified 0.0561
Dec 21, 2021 Dec 21, 2021 Dec 22, 2021 -- Long Term Capital Gains 1.643
Dec 21, 2021 Dec 21, 2021 Dec 22, 2021 -- Non-qualified 0.1184
Sep 24, 2021 Sep 24, 2021 Sep 27, 2021 -- Non-qualified 0.0947
Jun 25, 2021 Jun 25, 2021 Jun 28, 2021 -- Non-qualified 0.0708
Mar 26, 2021 Mar 26, 2021 Mar 29, 2021 -- Non-qualified 0.0802