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 0.0583
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.2159
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0298
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.0847
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0906
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.1075
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0803
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.043
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0626
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.1606
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0406
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.1012
Sep 28, 2023 Sep 27, 2023 Sep 29, 2023 -- Non-qualified 0.0809
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Non-qualified 0.1192
Mar 30, 2023 Mar 29, 2023 Mar 31, 2023 -- Non-qualified 0.0404
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0486
Dec 29, 2022 -- Dec 30, 2022 -- Qualified 0.0000
Sep 29, 2022 Sep 28, 2022 Sep 30, 2022 -- Non-qualified 0.1570
Sep 29, 2022 Sep 28, 2022 Sep 30, 2022 -- Qualified 0.0001
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Qualified 0.0001
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Non-qualified 0.1305
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Qualified 0.0000
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Non-qualified 0.0630
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.0512
Sep 29, 2021 Sep 28, 2021 Sep 30, 2021 -- Non-qualified 0.1113