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 28, 2026 Sep 30, 2026 -- Non-qualified 0.0485
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.0535
May 05, 2026 May 04, 2026 May 06, 2026 -- Non-qualified 0.0047
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0417
Dec 15, 2025 Dec 12, 2025 Dec 16, 2025 -- Non-qualified 0.0477
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0389
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0467
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0488
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.0465
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0445
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0473
Mar 27, 2024 Mar 26, 2024 Mar 29, 2024 -- Non-qualified 0.0407
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Non-qualified 0.0600
Sep 28, 2023 Sep 27, 2023 Sep 29, 2023 -- Non-qualified 0.0381
Jun 29, 2023 Jun 28, 2023 Jun 29, 2023 -- Non-qualified 0.0425
Mar 30, 2023 Mar 29, 2023 Mar 31, 2023 -- Non-qualified 0.0433
Dec 14, 2022 -- Dec 15, 2022 -- Long Term Capital Gains 0.6876
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Non-qualified 0.0614
Sep 29, 2022 Sep 28, 2022 Sep 30, 2022 -- Non-qualified 0.0429
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Non-qualified 0.0375
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Non-qualified 0.0340
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 1.836
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Non-qualified 0.0553
Dec 15, 2021 -- Dec 16, 2021 -- Short Term Capital Gains 0.1040
Sep 29, 2021 Sep 28, 2021 Sep 30, 2021 -- Non-qualified 0.0553