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 08, 2026 May 08, 2026 May 11, 2026 -- Non-qualified 0.012
May 08, 2026 May 08, 2026 May 11, 2026 -- Long Term Capital Gains 0.38
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.277
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.099
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Short Term Capital Gains 0.011
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.016
May 09, 2025 May 09, 2025 May 12, 2025 -- Short Term Capital Gains 0.007
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.096
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0045
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Short Term Capital Gains 0.018
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.0718
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1767
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.158
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0019
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0101
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.054
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Short Term Capital Gains 0.015
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.228
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.08
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.278
May 06, 2022 May 06, 2022 May 09, 2022 -- Non-qualified 0.005
May 06, 2022 May 06, 2022 May 09, 2022 -- Short Term Capital Gains 0.02
May 06, 2022 May 06, 2022 May 09, 2022 -- Long Term Capital Gains 0.187
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.182