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
Sep 18, 2026 Sep 18, 2026 Sep 21, 2026 -- Non-qualified 0.1464
Jun 18, 2026 Jun 18, 2026 Jun 19, 2026 -- Non-qualified 0.1367
Mar 20, 2026 Mar 20, 2026 Mar 23, 2026 -- Non-qualified 0.1018
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Non-qualified 0.2053
Dec 19, 2025 Dec 19, 2025 Dec 22, 2025 -- Long Term Capital Gains 1.59
Sep 22, 2025 Sep 22, 2025 Sep 23, 2025 -- Non-qualified 0.1196
Jun 20, 2025 Jun 20, 2025 Jun 23, 2025 -- Non-qualified 0.227
Mar 21, 2025 Mar 21, 2025 Mar 24, 2025 -- Non-qualified 0.1075
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Long Term Capital Gains 1.324
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Non-qualified 0.0315
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0004
Dec 20, 2024 Dec 20, 2024 Dec 23, 2024 -- Qualified 0.0665
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Qualified 0.0780
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Non-qualified 0.0369
Sep 23, 2024 Sep 23, 2024 Sep 24, 2024 -- Qualified 0.0005
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Qualified 0.0999
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Non-qualified 0.0473
Jun 21, 2024 Jun 21, 2024 Jun 24, 2024 -- Qualified 0.0006
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Non-qualified 0.0156
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Qualified 0.0002
Mar 22, 2024 Mar 22, 2024 Mar 25, 2024 -- Qualified 0.0330
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0628
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Non-qualified 0.0173
Dec 19, 2023 Dec 19, 2023 Dec 20, 2023 -- Qualified 0.0007
Sep 22, 2023 Sep 22, 2023 Sep 25, 2023 -- Qualified 0.0007