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 14, 2026 Sep 14, 2026 Sep 15, 2026 -- Non-qualified 0.1119
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.1149
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.1152
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.586
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.4429
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.1134
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.1205
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.1227
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.4342
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.558
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.1201
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.1217
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.1252
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.3007
Sep 11, 2023 Sep 11, 2023 Sep 12, 2023 -- Non-qualified 0.1227
Jun 12, 2023 Jun 12, 2023 Jun 13, 2023 -- Non-qualified 0.125
Mar 13, 2023 Mar 13, 2023 Mar 14, 2023 -- Non-qualified 0.1235
Dec 13, 2022 Dec 13, 2022 Dec 14, 2022 -- Non-qualified 0.2227
Dec 13, 2022 Dec 13, 2022 Dec 14, 2022 -- Long Term Capital Gains 0.8156
Sep 12, 2022 Sep 12, 2022 Sep 13, 2022 -- Non-qualified 0.1175
Jun 13, 2022 Jun 13, 2022 Jun 14, 2022 -- Non-qualified 0.1153
Mar 14, 2022 Mar 14, 2022 Mar 15, 2022 -- Non-qualified 0.1133
Dec 14, 2021 Dec 14, 2021 Dec 15, 2021 -- Long Term Capital Gains 0.9835
Dec 14, 2021 Dec 14, 2021 Dec 15, 2021 -- Non-qualified 0.19
Sep 13, 2021 Sep 13, 2021 Sep 14, 2021 -- Non-qualified 0.111