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 0.023
May 15, 2026 May 15, 2026 May 18, 2026 -- Long Term Capital Gains 0.67
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.289
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.1762
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0022
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.1446
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.007
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0000
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.0256
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0024
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.611
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.132
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0023
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1585
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1432
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.103
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0032
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0167
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Short Term Capital Gains 0.005
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.256
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.291
May 13, 2022 May 13, 2022 May 16, 2022 -- Short Term Capital Gains 0.023
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.927
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.284