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 0.0719
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.2055
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0182
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.0439
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0812
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.1336
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0527
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.0295
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0542
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.1548
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- ROC 0.0189
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0550
Dec 22, 2023 Dec 21, 2023 Dec 26, 2023 -- Non-qualified 0.0587
Sep 28, 2023 Sep 27, 2023 Sep 29, 2023 -- Non-qualified 0.073
Jun 29, 2023 Jun 28, 2023 Jun 30, 2023 -- Non-qualified 0.1275
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0001
Dec 07, 2022 -- Dec 08, 2022 -- Short Term Capital Gains 0.0336
Sep 29, 2022 Sep 28, 2022 Sep 30, 2022 -- Non-qualified 0.235
Jun 29, 2022 Jun 28, 2022 Jun 30, 2022 -- Non-qualified 0.2677
Mar 30, 2022 Mar 29, 2022 Mar 31, 2022 -- Non-qualified 0.0439
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1005
Dec 10, 2021 Dec 09, 2021 Dec 13, 2021 -- Short Term Capital Gains 0.0974
Sep 29, 2021 Sep 28, 2021 Sep 30, 2021 -- Non-qualified 0.1838
Jun 29, 2021 Jun 28, 2021 Jun 30, 2021 -- Non-qualified 0.1349
Mar 30, 2021 Mar 29, 2021 Mar 31, 2021 -- Non-qualified 0.0042