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
Jun 09, 2026 Jun 08, 2026 Jun 10, 2026 -- Non-qualified 0.0095
Mar 11, 2026 Mar 10, 2026 Mar 11, 2026 -- Non-qualified 0.0687
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Qualified 0.002
Dec 09, 2025 Dec 08, 2025 Dec 10, 2025 -- Long Term Capital Gains 1.398
Jun 10, 2025 Jun 09, 2025 Jun 11, 2025 -- Qualified 0.0258
Mar 11, 2025 Mar 10, 2025 Mar 12, 2025 -- Qualified 0.0131
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Long Term Capital Gains 0.8143
Dec 10, 2024 Dec 09, 2024 Dec 11, 2024 -- Qualified 0.0048
Sep 10, 2024 Sep 09, 2024 Sep 11, 2024 -- Qualified 0.0123
Jun 11, 2024 Jun 10, 2024 Jun 12, 2024 -- Qualified 0.0377
Mar 11, 2024 Mar 08, 2024 Mar 12, 2024 -- Qualified 0.0005
Dec 11, 2023 Dec 08, 2023 Dec 12, 2023 -- Long Term Capital Gains 0.4635
Dec 11, 2023 Dec 08, 2023 Dec 12, 2023 -- Qualified 0.0083
Sep 11, 2023 Sep 08, 2023 Sep 12, 2023 -- Qualified 0.0114
Jun 09, 2023 Jun 08, 2023 Jun 12, 2023 -- Qualified 0.0159
Mar 09, 2023 Mar 08, 2023 Mar 10, 2023 -- Qualified 0.0147
Dec 09, 2022 Dec 08, 2022 Dec 12, 2022 -- Long Term Capital Gains 0.713
Dec 09, 2022 Dec 08, 2022 Dec 12, 2022 -- Qualified 0.0226
Sep 09, 2022 Sep 08, 2022 Sep 12, 2022 -- Qualified 0.015
Jun 09, 2022 Jun 08, 2022 Jun 10, 2022 -- Qualified 0.0083
Mar 09, 2022 Mar 08, 2022 Mar 10, 2022 -- Qualified 0.0155
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Qualified 0.0157
Dec 09, 2021 Dec 08, 2021 Dec 10, 2021 -- Long Term Capital Gains 1.532
Sep 09, 2021 Sep 08, 2021 Sep 10, 2021 -- Qualified 0.0114
Jun 09, 2021 Jun 08, 2021 Jun 10, 2021 -- Qualified 0.0154