Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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

View and export this data back to 2008. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 29, 2026 Sep 28, 2026 Sep 30, 2026 -- Non-qualified 0.0308
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.063
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0352
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1533
Dec 05, 2025 Dec 04, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.045
Dec 05, 2025 Dec 04, 2025 Dec 08, 2025 -- Long Term Capital Gains 0.5682
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.041
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0711
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0315
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0878
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0000
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.1049
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0000
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0087
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0103
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 0.6235
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0205
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0172
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0000
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0433
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0000
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0363
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0242
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0202
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0000