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
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.064
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.077
Mar 08, 2024 Mar 08, 2024 Mar 11, 2024 -- Qualified 0.003
Dec 27, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.007
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.072
Mar 10, 2023 Mar 10, 2023 Mar 13, 2023 -- Non-qualified 0.006
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.035