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 0.0186
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.1093
Sep 22, 2025 Sep 22, 2025 Sep 23, 2025 -- Non-qualified 0.0093
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 -- Non-qualified 0.0644
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0097
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Qualified 0.0443
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0319
Sep 22, 2023 -- -- -- Qualified 0.0216
Jun 23, 2023 -- -- -- Qualified 0.0508
Dec 20, 2022 -- -- -- Qualified 0.0256
Sep 23, 2022 -- -- -- Qualified 0.0018
Jun 24, 2022 -- -- -- Qualified 0.0073
Dec 21, 2021 -- -- -- Qualified 0.0228
Sep 24, 2021 -- -- -- Qualified 0.0107
Jun 25, 2021 -- -- -- Qualified 0.0101
Dec 21, 2020 -- -- -- Qualified 0.0119
Sep 18, 2020 -- -- -- Qualified 0.0175
Jun 19, 2020 -- -- -- Qualified 0.0105
Mar 20, 2020 Mar 20, 2020 Mar 23, 2020 -- Non-qualified 0.00
Dec 23, 2019 -- -- -- Non-qualified 0.0013
Dec 23, 2019 -- -- -- Qualified 0.0144
Sep 20, 2019 -- -- -- Non-qualified 0.0022
Sep 20, 2019 -- -- -- Qualified 0.0235
Jun 21, 2019 -- -- -- Non-qualified 0.0080
Jun 21, 2019 -- -- -- Qualified 0.0866