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 0.1002
Aug 28, 2026 Aug 27, 2026 Aug 31, 2026 -- Non-qualified 0.1006
Jul 30, 2026 Jul 29, 2026 Jul 31, 2026 -- Non-qualified 0.1021
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.1007
May 28, 2026 May 27, 2026 May 29, 2026 -- Non-qualified 0.0961
Apr 29, 2026 Apr 28, 2026 Apr 30, 2026 -- Non-qualified 0.1103
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.099
Feb 26, 2026 Feb 25, 2026 Feb 27, 2026 -- Non-qualified 0.0928
Jan 29, 2026 Jan 28, 2026 Jan 30, 2026 -- Non-qualified 0.0757
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1229
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0084
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.3076
Nov 26, 2025 Nov 25, 2025 Nov 28, 2025 -- Non-qualified 0.0841
Oct 30, 2025 Oct 29, 2025 Oct 31, 2025 -- Non-qualified 0.0977
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0999
Aug 28, 2025 Aug 27, 2025 Aug 29, 2025 -- Non-qualified 0.0971
Jul 30, 2025 Jul 29, 2025 Jul 31, 2025 -- Non-qualified 0.0995
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0997
May 29, 2025 May 28, 2025 May 30, 2025 -- Non-qualified 0.0995
Apr 29, 2025 Apr 28, 2025 Apr 30, 2025 -- Non-qualified 0.1187
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0894
Feb 27, 2025 Feb 26, 2025 Feb 28, 2025 -- Non-qualified 0.0938
Jan 30, 2025 Jan 29, 2025 Jan 31, 2025 -- Non-qualified 0.0807
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0274
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0011