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 14, 2026 Sep 14, 2026 Sep 15, 2026 -- Non-qualified 0.1653
Jun 15, 2026 Jun 15, 2026 Jun 16, 2026 -- Non-qualified 0.1658
Mar 16, 2026 Mar 16, 2026 Mar 17, 2026 -- Non-qualified 0.1644
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.4952
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 1.586
Sep 15, 2025 Sep 15, 2025 Sep 16, 2025 -- Non-qualified 0.1655
Jun 09, 2025 Jun 09, 2025 Jun 10, 2025 -- Non-qualified 0.1657
Mar 10, 2025 Mar 10, 2025 Mar 11, 2025 -- Non-qualified 0.1654
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2732
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.1917
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0207
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.558
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Non-qualified 0.0653
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0930
Sep 16, 2024 Sep 16, 2024 Sep 17, 2024 -- Qualified 0.0070
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0935
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Non-qualified 0.0656
Jun 10, 2024 Jun 10, 2024 Jun 11, 2024 -- Qualified 0.0071
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Non-qualified 0.0655
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0071
Mar 11, 2024 Mar 11, 2024 Mar 12, 2024 -- Qualified 0.0934
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Non-qualified 0.1121
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.0168
Dec 12, 2023 Dec 12, 2023 Dec 13, 2023 -- Qualified 0.2136
Sep 11, 2023 Sep 11, 2023 Sep 12, 2023 -- Qualified 0.0082