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 -- Long Term Capital Gains 0.149
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.002
Dec 30, 2025 -- -- -- Non-qualified 0.183
Dec 30, 2025 -- -- -- Long Term Capital Gains 0.046
Dec 30, 2025 -- -- -- Short Term Capital Gains 0.012
May 09, 2025 -- -- -- Non-qualified 0.001
May 09, 2025 -- -- -- Long Term Capital Gains 0.007
May 09, 2025 -- -- -- Short Term Capital Gains 0.006
Dec 30, 2024 -- -- -- Non-qualified 0.0286
Dec 30, 2024 -- -- -- Qualified 0.0961
Dec 30, 2024 -- -- -- Short Term Capital Gains 0.005
Dec 30, 2024 -- -- -- Long Term Capital Gains 0.038
Dec 30, 2024 -- -- -- Qualified 0.0023