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 0.035
May 08, 2026 May 08, 2026 May 11, 2026 -- Long Term Capital Gains 0.394
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.413
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0017
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.2804
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Qualified 0.0939
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0015
May 09, 2025 May 09, 2025 May 12, 2025 -- Qualified 0.0000
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.0425
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.301
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.1020
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.146
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0016
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.2444
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0396
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0014
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.151
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.318
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.047
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.022
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.394
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.075
May 06, 2022 May 06, 2022 May 09, 2022 -- Non-qualified 0.008
May 06, 2022 May 06, 2022 May 09, 2022 -- Long Term Capital Gains 0.764