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
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.029
May 15, 2026 May 15, 2026 May 18, 2026 -- Long Term Capital Gains 0.579
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.299
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.2197
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0019
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.1233
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.527
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0019
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.0351
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0000
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0020
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1298
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.116
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1982
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.007
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0293
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0017
Dec 28, 2023 -- Dec 29, 2023 -- Short Term Capital Gains 0.004
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.285
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.016
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.322
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.776
May 13, 2022 May 13, 2022 May 16, 2022 -- Short Term Capital Gains 0.033
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0021