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 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.0332
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.0286
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0439
Dec 16, 2025 Dec 15, 2025 Dec 17, 2025 -- Non-qualified 0.0416
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 1.239
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.3202
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0433
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0635
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0474
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0046
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Qualified 0.0003
Dec 17, 2024 Dec 16, 2024 Dec 18, 2024 -- Non-qualified 0.0313
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 2.203
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0245
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0024
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.6299
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.3247
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0073
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0493
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0005
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0068
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0458
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0005
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0050
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0341