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
Jun 29, 2026 Jun 26, 2026 Jun 30, 2026 -- Non-qualified 0.0008
Mar 30, 2026 Mar 27, 2026 Mar 31, 2026 -- Non-qualified 0.0052
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.8688
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.1228
Sep 29, 2025 Sep 26, 2025 Sep 30, 2025 -- Non-qualified 0.0075
Jun 27, 2025 Jun 26, 2025 Jun 30, 2025 -- Non-qualified 0.0074
Mar 28, 2025 Mar 27, 2025 Mar 31, 2025 -- Non-qualified 0.0131
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Capital Gains 0.0002
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.1360
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0034
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0125
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.8245
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0007
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0071
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.0002
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Non-qualified 0.0008
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0002
Jun 27, 2024 Jun 26, 2024 Jun 28, 2024 -- Qualified 0.0088
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0003
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Non-qualified 0.0013
Mar 27, 2024 Mar 26, 2024 Mar 28, 2024 -- Qualified 0.0140
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- ROC 0.0003
Dec 20, 2023 Dec 19, 2023 Dec 21, 2023 -- Qualified 0.0141
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.6931
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Short Term Capital Gains 0.0414