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
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.04
Dec 10, 2025 Dec 10, 2025 Dec 11, 2025 -- Non-qualified 0.209
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Non-qualified 0.033
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Short Term Capital Gains 0.016
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Long Term Capital Gains 0.003
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Non-qualified 0.0073
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Qualified 0.1845
Dec 11, 2024 Dec 11, 2024 Dec 12, 2024 -- Qualified 0.0173
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.0001
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.0349
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Non-qualified 0.0000
Dec 27, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.004
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.188
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Non-qualified 0.036
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.172
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Long Term Capital Gains 0.013
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Short Term Capital Gains 0.008
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Non-qualified 0.032
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.0065
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 0.02
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.1408
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.0126
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.017
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.026
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Long Term Capital Gains 0.015