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
Apr 10, 2026 Apr 10, 2026 Apr 13, 2026 -- Non-qualified 0.164
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 1.786
Apr 11, 2025 Apr 11, 2025 Apr 14, 2025 -- Non-qualified 0.108
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.1355
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 1.515
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0013
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.0001
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Qualified 0.2599
Apr 12, 2024 Apr 12, 2024 Apr 15, 2024 -- Non-qualified 0.0000
Dec 27, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.03
Dec 15, 2023 Dec 15, 2023 Dec 18, 2023 -- Non-qualified 1.61
Apr 14, 2023 Apr 14, 2023 Apr 17, 2023 -- Non-qualified 0.219
Dec 16, 2022 Dec 16, 2022 Dec 19, 2022 -- Non-qualified 1.544
Apr 08, 2022 Apr 08, 2022 Apr 11, 2022 -- Non-qualified 0.178
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Non-qualified 0.0503
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 0.1104
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Qualified 1.238
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.1348
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Qualified 0.0001
Apr 09, 2021 Apr 09, 2021 Apr 12, 2021 -- Non-qualified 0.0001
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 1.208
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Non-qualified 0.0040
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Qualified 0.1145
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Qualified 0.2309
Apr 08, 2020 Apr 08, 2020 Apr 09, 2020 -- Non-qualified 0.0000