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 0.048
May 08, 2026 May 08, 2026 May 11, 2026 -- Long Term Capital Gains 0.109
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.14
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0569
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0011
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.3650
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.112
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0029
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0000
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.0591
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0596
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.3124
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0010
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0006
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0503
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.347
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.038
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.413
May 06, 2022 -- May 09, 2022 -- Short Term Capital Gains 0.009
May 06, 2022 May 06, 2022 May 09, 2022 -- Long Term Capital Gains 0.487
May 06, 2022 May 06, 2022 May 09, 2022 -- Non-qualified 0.019
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.414
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.3103
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0695